NYLI Balanced Class I MBAIX
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
- YTD
- +7.91%
- 1 year
- +6.20%
- YTD return
- +7.91%
- 1-year return
- +6.20%
- Previous close
- 34.05
- 52-week range
- 31.11 – 34.39
2Y +2.19 (+6.87%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 32.10
- 200-day average
- 31.18
About NYLI Balanced Class I
The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the manager has adopted a fundamental policy that it will be a "balanced" fund. The fund may invest up to 20% of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisor's investment process.
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