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Nyli Balanced Fund Class A: (MF: MBNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$31.29 USD

+0.07 (0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for MBNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in December 2002 and is managed by New York Life Investment Management LLC. The fund seeks high total return. The fund invests at least 60% of its assets in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. The fund invests at least 25% of its assets in fixed-income securities. The fund also invests in U.S. government securities and investment grade bond issued by U.S. corporations. Dividends are distributed quarterly. Capital gains are distributed annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
NYLI Balanced A MBNAX 3.00 NA 0.00 0.25 0.65 1.06

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
MainStay Balanced I MBAIX 31.86 5/1/1989 2.16 12.00 9.86 7.20
MainStay Balanced C MBACX 31.24 1/15/2003 0.90 10.58 8.49 5.85
MainStay Balanced A MBNAX 31.29 1/12/2004 1.93 11.70 9.58 6.93
MainStay Balanced Inv MBINX 31.72 2/28/2008 1.68 11.44 9.30 6.64

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
NYLI Balanced A MBNAX 15000 0 0 Q

Contact Information

Family NY Life Invest
Address 30 Hudson Street
Jersey City, NJ 07302
Phone 800 624-6782