MBNAX Mutual Fund NAV Chart & History | MarketXLS

MBNAX Mutual Fund

NAV$34.10

AUM$365M

TER1.05%

Holdings192

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MBNAX Mutual Fund

NAV$34.10

NYLI Balanced Fund Class A

AUM$365M

TER1.05%

Holdings192

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MBNAX NAV Chart

Period	MBNAX return
Latest NAV	$34.10
1 month	+0.16%
3 months	+5.17%
6 months	+4.98%
Year to date	+4.52%
1 year	+11.68%
3 years	+9.85%
5 years	+5.84%
10 years	+6.48%

MBNAX Mutual Fund Price Chart

MBNAX NAV chart displays historical price data and trading volume. Year-to-date, MBNAX has returned 4.52%. The current price is $34.10.

MBNAX price history helps investors identify trends and make informed decisions.MBNAX performance metrics offer detailed return data. MBNAX fund comparison lets you evaluate against similar funds.