NYLI Balanced Fund Class I (MF:MBAIX)

32.19 -0.06 (-0.19%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	32.25
Today's Range	31.32 - 32.19
52wk Range	28.86 - 33.03
Shares Outstanding	N/A
Dividend Yield	19.65%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.5%	+1.5%
1 Month	+2.3%	+2.3%
3 Month	+0.3%	+0.3%
6 Month	+2.7%	+2.7%
1 Year	+3.8%	+3.8%

Frequently Asked Questions

Is NYLI Balanced Fund Class I publicly traded?

Yes, NYLI Balanced Fund Class I is publicly traded.

What exchange does NYLI Balanced Fund Class I trade on?

NYLI Balanced Fund Class I trades on the US Mutual Funds

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

The ticker symbol for NYLI Balanced Fund Class I is MBAIX on the US Mutual Funds

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

The current price of NYLI Balanced Fund Class I is 32.19

When was NYLI Balanced Fund Class I last traded?

The last trade of NYLI Balanced Fund Class I was at 01/16/26 04:00 PM ET

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