MBNAX Mutual Fund

MBNAX Mutual Fund (NYLI Balanced Fund Class A) is managed by New York Life Investments with $364.7M in net assets. MBNAX expense ratio is 1.05%, holding 192 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-01-02.

MBNAX performance shows a YTD return of 7.24%. The 1-year return is 14.59% and the 5-year return is 6.11%. MBNAX dividend yield stands at 6.33%, paid quarterly.

MBNAX top holdings include Us Treasury N/B 04/28 3.75 3.75 (4.8%), Ishares Intermediate Government/credit Bond ETF (3.8%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.8%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (3.5%), Alphabet Inc. C (3.4%). Go to all MBNAX holdings, MBNAX sectors, or MBNAX dividends.

MBNAX can be compared against other funds. Use MBNAX overlap to find shared positions, or MBNAX vs another fund for a side-by-side view. MBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.