NYLI Income Builder Class C (MCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.42

+0.01 (0.04%)

At close: Aug 26, 2026

18.85% (1Y)

Fund Assets	1.18B
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.38
Dividend Yield	1.42%
Dividend Growth	-10.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.41
YTD Return	15.65%
1-Year Return	20.69%
5-Year Return	37.80%
52-Week Low	22.07
52-Week High	26.64
Beta (5Y)	0.56
Holdings	644
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 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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

18.69% of assets

Name	Symbol	Weight
Yen	n/a	3.90%
United States Treasury Notes 4.125%	T.4.125 04.30.33	2.70%
NYLI U.S. Government Liquidity Class I	MUSXX	2.21%
United States Treasury Bonds 5%	T.5 05.15.46	1.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Dell Technologies Inc.	DELL	1.43%
Cisco Systems, Inc.	CSCO	1.38%
Australian Dollar	n/a	1.37%
CVS Health Corporation	CVS	1.28%
Texas Instruments Incorporated	TXN	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03552	Mar 31, 2026
Feb 27, 2026	$0.03397	Feb 27, 2026

Full Dividend History