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Nasdaq - Delayed Quote USD
NYLI Balanced Class A (MBNAX)
29.13
-1.03
(-3.42%)
At close: 8:03:54 PM EDT
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30.16 - YTD Return 2.31%
- Expense Ratio 1.08%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 438.97M
- Beta (5Y Monthly) 0.84
- Yield 2.03%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.25
- Inception Date Dec 30, 2002
The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.
New York Life Investment Management LLC
Fund Family
Allocation--50% to 70% Equity
Fund Category
438.97M
Net Assets
2002-12-30
Inception Date
Performance Overview: MBNAX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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Holdings: MBNAX
View MoreSector Weightings
SectorMBNAX
Financial Services 22.83%
Healthcare 19.90%
Industrials 12.43%
Technology 9.75%
Energy 8.55%
Consumer Defensive 7.25%
Utilities 5.99%
Consumer Cyclical 5.60%
Real Estate 4.02%
Communication Services 2.30%
Basic Materials 1.39%
Recent News: MBNAX
View MoreResearch Reports: MBNAX
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