NYLIM Income Builder Class C (MCTRX)

Fund Assets	1.15B
Expense Ratio	1.938%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.41
Dividend Yield	1.61%
Dividend Growth	6.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	25.70
YTD Return	12.80%
1-Year Return	15.43%
5-Year Return	37.63%
52-Week Low	22.28
52-Week High	26.64
Beta (5Y)	0.56
Holdings	648
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.

• Fund Family: New York Life Investment Management LLC
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCTRX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

MCTRX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTODX	Class R6	0.69%
MTOIX	Class I	0.77%
MTRAX	Class A	1.02%
MTINX	Investor Class	1.28%

Top 10 Holdings

19.02% of assets

Name	Symbol	Weight
Yen	n/a	3.95%
United States Treasury Notes 4.375%	T.4.375 07.31.33	2.37%
Us Dollar	n/a	2.13%
NYLIM U.S. Government Liquidity Class I	MUSXX	1.97%
United States Treasury Bonds 5.125%	T.5.125 08.15.46	1.61%
Microsoft Corporation	MSFT	1.53%
Australian Dollar	n/a	1.41%
Dell Technologies Inc.	DELL	1.39%
Cisco Systems, Inc.	CSCO	1.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02769	Sep 30, 2026
Aug 31, 2026	$0.04094	Aug 31, 2026
Jul 31, 2026	$0.02239	Jul 31, 2026
Jun 30, 2026	$0.03658	Jun 30, 2026
May 29, 2026	$0.06565	May 29, 2026
Apr 30, 2026	$0.04281	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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