NYLI Income Builder Investor Class (MTINX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.96% |
| Dividend Growth | -9.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.48 |
| YTD Return | 2.81% |
| 1-Year Return | 16.53% |
| 5-Year Return | 63.00% |
| 52-Week Low | 18.95 |
| 52-Week High | 24.66 |
| Beta (5Y) | 0.64 |
| Holdings | 599 |
| Inception Date | Feb 28, 2008 |
About MTINX
NYLI Income Builder Fund Investor Class is an actively managed mutual fund designed to deliver current income with a balanced approach that also seeks the potential for long-term capital and income growth. The fund employs a global, flexible multi-asset strategy, typically allocating between 30% and 70% of assets each to equities and fixed income securities, dynamically adjusting exposures in response to evolving market conditions. This diversified approach allows the fund to pursue opportunities across markets while managing risk through asset class and geographic diversification. The portfolio may invest in both investment grade and below investment grade debt, giving it the ability to navigate different phases of the economic cycle and interest rate environments. With more than 570 holdings and nearly $1 billion in assets, the fund distributes income monthly, appealing to investors seeking a steady payout stream. Since its inception in 2008, the NYLI Income Builder Fund Investor Class has established itself as a core holding within the flexible portfolio category, providing investors access to both income generation and growth potential through a disciplined, globally diversified mandate.
Performance
MTINX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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 | $0.05289 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04848 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0784 | Jan 30, 2026 |
| Dec 18, 2025 | $0.03767 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0137 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0389 | Oct 31, 2025 |