NYLI Income Builder Class C (MCTRX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.35% |
| Dividend Growth | -15.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.64 |
| YTD Return | 2.70% |
| 1-Year Return | 15.77% |
| 5-Year Return | 28.37% |
| 52-Week Low | 19.07 |
| 52-Week High | 24.82 |
| Beta (5Y) | n/a |
| Holdings | 599 |
| Inception Date | Sep 1, 1998 |
About MCTRX
NYLI Income Builder Fund Class C is a globally diversified mutual fund managed with a multi-asset strategy. Its primary objective is to deliver current income while maintaining a reasonable opportunity for future capital and income growth. The fund adopts a flexible allocation approach, typically investing at least 30% of its assets in equities and a minimum of 30% in fixed income securities, with portfolio weightings adjusted dynamically based on market conditions. This balanced and global framework allows the fund to pursue higher income and growth potential, while risk is actively managed through both top-down and bottom-up investment strategies. NYLI Income Builder Fund Class C plays a significant role for investors seeking diversified exposure to both equity and bond markets, offering risk mitigation through geographic and asset-class diversification and aiming to provide a steady income stream alongside capital appreciation opportunities.
Performance
MCTRX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.74% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.98% |
| Australian Dollar | n/a | 1.48% |
| Australian Dollar | n/a | 1.48% |
| Us Dollar | n/a | 1.48% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 1.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.31% |
| International Business Machines Corporation | IBM | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03552 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03397 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0625 | Jan 30, 2026 |
| Dec 18, 2025 | $0.02297 | Dec 18, 2025 |
| Oct 31, 2025 | $0.0238 | Oct 31, 2025 |
| Aug 29, 2025 | $0.0293 | Aug 29, 2025 |