NYLI Balanced Fund Class A (MF:MBNAX)

32.12 +0.06 (+0.19%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	32.06
Today's Range	31.20 - 32.12
52wk Range	28.75 - 32.89
Shares Outstanding	N/A
Dividend Yield	19.44%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.6%	+1.6%
1 Month	+2.4%	+2.4%
3 Month	+0.5%	+0.5%
6 Month	+2.9%	+2.9%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is NYLI Balanced Fund Class A publicly traded?

Yes, NYLI Balanced Fund Class A is publicly traded.

What exchange does NYLI Balanced Fund Class A trade on?

NYLI Balanced Fund Class A trades on the US Mutual Funds

What is the ticker symbol for NYLI Balanced Fund Class A?

The ticker symbol for NYLI Balanced Fund Class A is MBNAX on the US Mutual Funds

What is the current price of NYLI Balanced Fund Class A?

The current price of NYLI Balanced Fund Class A is 32.12

When was NYLI Balanced Fund Class A last traded?

The last trade of NYLI Balanced Fund Class A was at 01/15/26 04:00 PM ET

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