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 | 2.86% |
| Dividend Growth | 14.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 20.46 |
| YTD Return | 2.00% |
| 1-Year Return | 9.07% |
| 5-Year Return | n/a |
| 52-Week Low | 18.53 |
| 52-Week High | 21.23 |
| Beta (5Y) | n/a |
| Holdings | 590 |
| 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 9.07% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.34% |
| Broadcom Inc. | AVGO | 1.48% |
| International Business Machines Corporation | IBM | 1.45% |
| Microsoft Corporation | MSFT | 1.44% |
| Australian Dollar | n/a | 1.41% |
| Us Dollar | n/a | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.17% |
| Analog Devices, Inc. | ADI | 1.07% |
| Hewlett Packard Enterprise Company | HPE | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0423 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06483 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0413 | Sep 30, 2024 |