MBNAX Mutual Fund
MBNAX Mutual Fund
NAV$33.77
AUM$365M
TER1.05%
Holdings192
See how much of MBNAX you already own
MBNAX Mutual Fund
NAV$33.77
NYLI Balanced Fund Class A
AUM$365M
TER1.05%
Holdings192
See how much of MBNAX you already own
MBNAX Mutual Fund Performance
MBNAX performance across multiple time periods: 1-month 2.61%, YTD 7.24%, 1-year 14.59%, 3-year 9.67%, 5-year 6.11%, 10-year 6.94%.
MBNAX returns outperform the peer average of 5.54% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
MBNAX vs another fund shows side-by-side returns. MBNAX alternatives are available in the Mutual Fund Screener.