NYLI Income Builder SIMPLE Class (MTISX)

Fund Assets	1.18B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.57
Dividend Yield	2.17%
Dividend Growth	-3.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.23
YTD Return	16.15%
1-Year Return	20.92%
5-Year Return	56.64%
52-Week Low	21.92
52-Week High	26.45
Beta (5Y)	n/a
Holdings	644
Inception Date	Aug 31, 2020

About MTISX

The NYLI Income Builder Fund is a flexible, globally diversified mutual fund designed to provide current income while also offering a reasonable opportunity for future capital and income growth. Employing a balanced multi-asset strategy, the fund typically allocates between 30% and 70% of its assets to both equity and fixed income securities, dynamically adjusting its mix based on prevailing market conditions and investment opportunities. This approach allows the portfolio to seek higher income and growth potential while mitigating risk through diversification across sectors, regions, and asset classes. The fund is managed by an experienced team utilizing both top-down and bottom-up investment strategies to identify attractive opportunities worldwide. Its portfolio commonly includes a blend of large-cap equities and a broad range of bonds, including investment-grade and below investment-grade securities. The fund distributes dividends monthly, which can appeal to income-seeking investors, and is recognized for its dynamic risk management and adaptability in changing market environments. Established in 1995, the NYLI Income Builder Fund plays a significant role for investors seeking a reliable source of income combined with the potential for long-term appreciation in a single, globally oriented investment vehicle.

• Fund Family: New York Life Investment Management LLC
• Category: Flexible Portfolio
• 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 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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%
MTINX	Investor 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	$0.03957	Jul 31, 2026
Jun 30, 2026	$0.05477	Jun 30, 2026
May 29, 2026	$0.08351	May 29, 2026
Apr 30, 2026	$0.05894	Apr 30, 2026
Mar 31, 2026	$0.05478	Mar 31, 2026
Feb 27, 2026	$0.04952	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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