MBNAX Mutual Fund

NAV$33.25

AUM$365M

TER1.05%

Holdings275

See how much of MBNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBNAX Mutual Fund

NAV$33.25

NYLIM Balanced Fund Class A

AUM$365M

TER1.05%

Holdings275

See how much of MBNAX 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

MBNAX NAV Chart

Period	MBNAX return
Latest NAV	$33.25
1 month	-3.38%
3 months	+0.33%
6 months	+5.52%
Year to date	+4.86%
1 year	+8.66%
3 years	+10.83%
5 years	+6.18%
10 years	+6.65%

MBNAX Mutual Fund Price Chart

MBNAX NAV chart displays historical price data and trading volume. Year-to-date, MBNAX has returned 4.86%. The current price is $33.25.

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