MBNAX Mutual Fund

NAV$33.77

AUM$365M

TER1.05%

Holdings192

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MBNAX Mutual Fund

NAV$33.77

NYLI Balanced Fund Class A

AUM$365M

TER1.05%

Holdings192

See how much of MBNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBNAX NAV Chart

Period	MBNAX return
Latest NAV	$33.77
1 month	+2.61%
3 months	+3.27%
6 months	+5.74%
Year to date	+7.24%
1 year	+14.59%
3 years	+9.67%
5 years	+6.11%
10 years	+6.94%

MBNAX Mutual Fund Price Chart

MBNAX NAV chart displays historical price data and trading volume. Year-to-date, MBNAX has returned 7.24%. The current price is $33.77.

MBNAX price history helps investors identify trends and make informed decisions. MBNAX returns break the record out by period. MBNAX vs another fund lets you evaluate against similar funds.