NYLI Income Builder SIMPLE Class (MTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.05 (0.24%)
At close: Jan 17, 2025
10.21%
Fund Assets 1.05B
Expense Ratio 1.43%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 2.71%
Dividend Growth 10.83%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 20.46
YTD Return 1.69%
1-Year Return 13.39%
5-Year Return n/a
52-Week Low 18.53
52-Week High 21.23
Beta (5Y) n/a
Holdings 594
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.

Category World Allocation
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTISX
Share Class Simple Class
Index MSCI World NR USD

Performance

MTISX had a total return of 13.39% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MTODX Class R6 0.68%
MTOIX Class I 0.78%
MTRAX Class A 1.03%
MTINX Investor Class 1.18%

Top 10 Holdings

15.08% of assets
Name Symbol Weight
Yen n/a 3.00%
Mainstay Funds Trust - Main US Government Liquidity Fund MUSXX 2.30%
Australian Dollar n/a 1.42%
International Business Machines Corporation IBM 1.41%
Microsoft Corporation MSFT 1.33%
Broadcom Inc. AVGO 1.29%
Us Dollar n/a 1.18%
Analog Devices, Inc. ADI 1.07%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.06%
Cisco Systems, Inc. CSCO 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0478 Aug 30, 2024
Full Dividend History