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: 99.97%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all MBNBX holdings, sector breakdown, or dividend history.

MBNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.