MBNBX Mutual Fund

MBNBX Mutual Fund

NAV$30.48
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Fund Essentials

Net Assets
$853,072.85
Expense Ratio
2.09%
Dividend Yield (Current)
4.00%
Holdings
192
Inception Date
Jan 2, 2004
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+5.82%
3 Year+5.38%
5 Year+7.27%
10 Year+4.51%

Asset Allocation

Stocks: 62.61%
Bonds: 27.86%
Cash: 0.74%
Other: 8.79%
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Quarterly
Latest Distribution
$6.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBNBX Mutual Fund Overview

MBNBX Mutual Fund (NYLI Balanced Fund Class B) is managed by New York Life Investments with $853,072.85 in net assets. MBNBX expense ratio is 2.09%, holding 192 positions across various sectors. Inception date: 2004-01-02.

MBNBX performance shows a YTD return of 2.18%. The 1-year return is 5.82% and the 5-year return is 7.27%. MBNBX dividend yield stands at 4.00%, paid quarterly.

MBNBX top holdings include a diversified portfolio. Go to all MBNBX holdings, MBNBX sectors, or MBNBX dividends.

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