NYLI Balanced FundMBNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$448.4M
Expense ratio
1.05%
1-year return
+15.2%
3 years, a year
+9.6%
5 years, a year
+5.8%
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 MBNAX.
- MBNAX overview
- MBNAX holdings
- MBNAX risk
- MBNAX costs
- MBNAX money in and out
- MBNAX share classes
- Compare MBNAX 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.