NYLI Balanced FundMBAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$448.4M
Expense ratio
0.82%
1-year return
+15.5%
3 years, a year
+9.9%
5 years, a year
+6.0%
Holdings
192
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 4.83% |
| iShares Intermediate Government/Credit Bond ETF | 3.78% |
| United States of America | 3.75% |
| United States of America | 3.52% |
| GOOG Alphabet, Inc. | 3.44% |
| United States of America | 3.20% |
| Vanguard Intermediate-Term Treasury ETF | 2.89% |
| JPM JPMorgan Chase & Co. | 2.26% |
| Vanguard Russell 1000 Value | 2.07% |
| JNJ Johnson & Johnson | 1.62% |
More on MBAIX.
- MBAIX overview
- MBAIX holdings
- MBAIX risk
- MBAIX costs
- MBAIX money in and out
- MBAIX share classes
- Compare MBAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.