NYLI Income Builder Class C (MCTRX)
| Fund Assets | 1.17B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.42% |
| Dividend Growth | -12.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 25.99 |
| YTD Return | 13.28% |
| 1-Year Return | 20.63% |
| 5-Year Return | 36.20% |
| 52-Week Low | 21.63 |
| 52-Week High | 26.07 |
| Beta (5Y) | 0.56 |
| Holdings | 619 |
| 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 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.60% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.21% |
| Dell Technologies Inc. | DELL | 2.01% |
| Hewlett Packard Enterprise Company | HPE | 1.72% |
| Broadcom Inc. | AVGO | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.46% |
| Australian Dollar | n/a | 1.43% |
| Analog Devices, Inc. | ADI | 1.37% |
| Microsoft Corporation | MSFT | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03658 | Jun 30, 2026 |
| May 29, 2026 | $0.06565 | May 29, 2026 |
| Apr 30, 2026 | $0.04281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03552 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03397 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0625 | Jan 30, 2026 |