NYLI Income Builder SIMPLE Class (MTISX)
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.
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.
Top 10 Holdings
15.08% of assetsName | 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% |
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 |