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MBNAX: MAINSTAY BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 32.73 0.22(0.67%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 01/13/2004 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 6.10% |
| Expenses | 1.33% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 4.0 | 13.1 | 10.1 | 1.1 | 4.7 | 5.9 | 5.3 | 5.5 | 11.1 | 7.3 | 7.3 | -6.2 | -5.2 | 8.6 | 16.3 | -7.7 | 9.6 | 9.8 | -2.9 | 10.4 | 21.6 | 11.9 | 2.5 | 13.4 | 22.2 | -25.5 | 2.2 | 10.3 | 4.1 | 11.2 |
| Sharpe Ratio | NA | 0.98 | 1.52 | 0.84 | -0.11 | 0.25 | NA | NA | 0.35 | 0.87 | 0.52 | 0.47 | -0.57 | -0.24 | 0.39 | 2.24 | -0.91 | 1.97 | 1.06 | -0.32 | 1.46 | 2.79 | 1.53 | 0.16 | 1.13 | 1.18 | -1.05 | -0.1 | 1.04 | 0.25 | 1.25 |
| Draw Down(%) | NA | 4.7 | 4.7 | 8.5 | 28.4 | 28.4 | NA | NA | 40.1 | 7.9 | 5.4 | 7.2 | 13.3 | 20.6 | 25.9 | 4.1 | 13.8 | 2.1 | 7.6 | 8.4 | 5.2 | 4.8 | 5.8 | 13.1 | 9.4 | 18.2 | 36.5 | 9.2 | 5.0 | 5.9 | 7.6 |
| Standard Deviation(%) | NA | 7.3 | 6.9 | 8.1 | 12.9 | 12.4 | NA | NA | 12.4 | 9.5 | 7.1 | 7.8 | 13.3 | 22.0 | 21.5 | 6.7 | 10.1 | 4.6 | 9.1 | 9.2 | 7.1 | 7.7 | 7.8 | 14.9 | 11.8 | 18.7 | 25.0 | 9.7 | 6.7 | 7.5 | 8.4 |
| Treynor Ratio | NA | 0.12 | 0.16 | 0.1 | -0.02 | 0.04 | NA | NA | 0.04 | 0.11 | 0.05 | 0.05 | -0.1 | -0.08 | 0.08 | 0.17 | -0.09 | 0.09 | 0.09 | -0.03 | 0.1 | 0.2 | 0.12 | 0.02 | 0.12 | 0.2 | -0.26 | -0.01 | 0.07 | 0.02 | 0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.02 | 0.03 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.61 | 0.65 | 0.7 | 0.73 | 0.86 | NA | NA | 0.97 | 0.73 | 0.67 | 0.76 | 0.79 | 0.62 | 0.99 | 0.89 | 0.99 | 1.03 | 1.12 | 1.03 | 1.04 | 1.1 | 1.04 | 1.08 | 1.1 | 1.11 | 1.02 | 1.03 | 0.96 | 1.07 | 1.08 |
| RSquared | NA | 0.62 | 0.6 | 0.72 | 0.43 | 0.63 | NA | NA | 0.79 | 0.78 | 0.64 | 0.78 | 0.9 | 0.06 | 0.91 | 0.91 | 0.93 | 0.81 | 0.93 | 0.95 | 0.96 | 0.96 | 0.95 | 0.98 | 0.98 | 0.96 | 0.92 | 0.94 | 0.92 | 0.85 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 6.0 | 2.1 | 1.4 | 0.9 | 3.1 | 4.1 | 7.7 | 6.9 | 2.9 | 6.1 | 9.8 | 8.5 | 1.2 | 1.2 | 1.8 | 1.4 | 1.7 | 8.0 | 4.4 | 6.0 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.5 | 194.1 | 42.4 | 50.4 | -70.9 | -13.7 | -55.1 | 13.4 | 158.1 | -56.6 | -37.2 | 27.0 | 674.2 | 1.9 | -25.5 | 61.2 | -41.9 | -79.6 | 88.9 | -25.4 | 115.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2003
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