MBNAX Mutual Fund

MBNAX Mutual Fund (NYLIM Balanced Fund Class A) is managed by New York Life Investments with $364.7M in net assets. MBNAX expense ratio is 1.05%, holding 275 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-01-02.

MBNAX performance shows a YTD return of 4.86%. The 1-year return is 8.66% and the 5-year return is 6.18%. MBNAX dividend yield stands at 2.01%, paid quarterly.

MBNAX top holdings include Microsoft Corp (4.4%), Vanguard Intermediate-Term Government Bond ETF (4.3%), Ishares Intermediate Government/credit Bond ETF (3.7%), Us Treas Nts 4.375% 07/31/33 (3.2%), Us Treasury N/B 4.25% 07/31/2028 (2.8%). Go to all MBNAX holdings, MBNAX sectors, or MBNAX dividends.

MBNAX can be compared against other funds. Use MBNAX overlap to find shared positions, or MBNAX vs another fund for a side-by-side view. MBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.