NYLI Income Builder SIMPLE Class (MTISX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.79% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 21.19 |
| YTD Return | 6.25% |
| 1-Year Return | 11.14% |
| 5-Year Return | n/a |
| 52-Week Low | 18.94 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 572 |
| Inception Date | Aug 31, 2020 |
About MTISX
MTISX was founded on 2020-08-31. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in MainStay Funds: MainStay Income Builder Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Income Builder Fund; SIMPLE Class Shares seeks current income consistent with reasonable opportunity for future growth of capital and income. MTISX invests a minimum of 30% of its net assets in equity securities and a minimum of 30% in debt securities. MTISX may temporarily invest slightly less than 30% of its assets in equity or debt securities.
Performance
MTISX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.39% |
| Us Dollar | n/a | 2.16% |
| Euro | n/a | 2.07% |
| Yen | n/a | 1.94% |
| Us Dollar | n/a | 1.51% |
| Australian Dollar | n/a | 1.45% |
| AbbVie Inc. | ABBV | 1.30% |
| Microsoft Corporation | MSFT | 1.26% |
| Cisco Systems, Inc. | CSCO | 1.24% |
| International Business Machines Corporation | IBM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0724 | May 30, 2025 |
| Apr 30, 2025 | $0.0467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0423 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06483 | Dec 18, 2024 |