NYLI Income Builder Investor Class (MTINX)

Fund Assets	1.18B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.56
Dividend Yield	2.12%
Dividend Growth	-5.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.24
YTD Return	16.15%
1-Year Return	21.50%
5-Year Return	74.98%
52-Week Low	21.93
52-Week High	26.47
Beta (5Y)	0.64
Holdings	644
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.

• 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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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%
MTISX	Simple 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03922	Jul 31, 2026
Jun 30, 2026	$0.05274	Jun 30, 2026
May 29, 2026	$0.08176	May 29, 2026
Apr 30, 2026	$0.05824	Apr 30, 2026
Mar 31, 2026	$0.05289	Mar 31, 2026
Feb 27, 2026	$0.04848	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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