MBNAX Mutual Fund
MBNAX Mutual Fund
NAV$34.13
AUM$365M
TER1.05%
Holdings192
See how much of MBNAX you already own
MBNAX Mutual Fund
NAV$34.13
NYLI Balanced Fund Class A
AUM$365M
TER1.05%
Holdings192
See how much of MBNAX you already own
MBNAX Mutual Fund Geographic Allocation
MBNAX geographic allocation spans US (85.8%), United States (7.3%), Ireland (1.9%), United Kingdom (1.5%), Mexico (1.1%). The fund covers 3 regions.
MBNAX country exposure helps investors assess international diversification and geopolitical risk. MBNAX sectors alongside geography give a fuller picture of portfolio allocation.