MBNAX Mutual Fund
MBNAX Mutual Fund
NAV$33.25
AUM$365M
TER1.05%
Holdings275
See how much of MBNAX you already own
MBNAX Mutual Fund
NAV$33.25
NYLIM Balanced Fund Class A
AUM$365M
TER1.05%
Holdings275
See how much of MBNAX you already own
MBNAX Mutual Fund Geographic Allocation
MBNAX geographic allocation spans US (86.1%), United States (7.5%), United Kingdom (2.0%), Spain (1.1%), Ireland (0.9%). The fund covers 4 regions.
MBNAX country exposure helps investors assess international diversification and geopolitical risk. MBNAX sectors alongside geography give a fuller picture of portfolio allocation.