# NYLI Balanced Class I (MBAIX)

> Source: Nexqual · https://nexqual.com/MBAIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI Balanced Class I (MBAIX), nexqual.com/MBAIX" · informational, not investment advice.

**Price:** USD 33.86 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 33.98 · day 33.86–33.86 · 52w 31.11–34.39 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.2% vs S&P 500 +13.4%; 5Y +35.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.2% | +35.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.2% | +6.3% |
| Volatility (annualized) | 7.0% | 9.2% |
| Max drawdown | -4.7% (Feb 2026→Mar 2026) | -12.9% (Jan 2022→Sep 2022) |

## Peers
MSPIX (MainStay MacKay S&P 500 Index F) USD 83.41 -0.00% · MUBFX (MainStay MAP Equity Fund - Clas) USD 39.17 +0.00% · MIXIX (MainStay Short Term Bond Fund C) USD 8.96 -0.00% · MOPIX (MainStay MacKay Small Cap Core ) USD 35.86 -0.00% · PARRX (PIMCO Real Return Fund Administ) USD 9.94 +0.00%

## More
Full page: https://nexqual.com/MBAIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt