NYLI Income Builder SIMPLE Class (MTISX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.69% |
| Dividend Growth | 7.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.74 |
| YTD Return | 9.37% |
| 1-Year Return | 14.53% |
| 5-Year Return | n/a |
| 52-Week Low | 18.94 |
| 52-Week High | 21.76 |
| Beta (5Y) | n/a |
| Holdings | 552 |
| 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.
Performance
MTISX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 1.45% |
| Microsoft Corporation | MSFT | 1.44% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.35% |
| AbbVie Inc. | ABBV | 1.30% |
| International Business Machines Corporation | IBM | 1.27% |
| Cisco Systems, Inc. | CSCO | 1.17% |
| Philip Morris International Inc. | PM | 1.16% |
| Coca-Cola Europacific Partners PLC | CCEP | 0.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.98% |
| Walmart Inc. | WMT | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0518 | Jun 30, 2025 |
| May 30, 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 |