NYLI Income Builder Investor Class (MTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.06 (0.26%)
At close: Dec 19, 2025
13.79% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.25% |
| Dividend Growth | -10.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.46 |
| YTD Return | 12.64% |
| 1-Year Return | 13.02% |
| 5-Year Return | 25.63% |
| 52-Week Low | 19.17 |
| 52-Week High | 23.73 |
| Beta (5Y) | 0.64 |
| Holdings | 607 |
| Inception Date | Feb 28, 2008 |
About MTINX
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in investment grade and below investment grade debt securities of varying maturities.
Fund Family New York Life Investment Management LLC
Category Flexible Portfolio
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTINX
Share Class Investor Class
Index MSCI World NR USD
Performance
MTINX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.42% |
| Us Dollar | n/a | 1.63% |
| Broadcom Inc. | AVGO | 1.48% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 1.47% |
| Microsoft Corporation | MSFT | 1.44% |
| Dell Technologies Inc. | DELL | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Us Dollar | n/a | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03767 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0137 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0389 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0093 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0293 | Jul 31, 2025 |