MBNBX Mutual Fund

NAV$30.48

AUM$853,072.85

TER2.09%

Holdings192

See how much of MBNBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBNBX Mutual Fund

NAV$30.48

NYLI Balanced Fund Class B

AUM$853,072.85

TER2.09%

Holdings192

See how much of MBNBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MBNBX NAV Chart

Period	MBNBX return
Latest NAV	$30.48
1 month	0.00%
3 months	+0.59%
6 months	-1.17%
Year to date	+2.18%
1 year	+5.82%
3 years	+5.38%
5 years	+7.27%
10 years	+4.51%

MBNBX Mutual Fund Price Chart

MBNBX NAV chart displays historical price data and trading volume. Year-to-date, MBNBX has returned 2.18%. The current price is $30.48.

MBNBX price history helps investors identify trends and make informed decisions. MBNBX returns break the record out by period. MBNBX vs another fund lets you evaluate against similar funds.