NYLI Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.36
-0.03 (-0.14%)
Feb 21, 2025, 4:00 PM EST
9.04% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.40% |
| Dividend Growth | 15.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 21.39 |
| YTD Return | 5.07% |
| 1-Year Return | 12.87% |
| 5-Year Return | 41.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 590 |
| Inception Date | Feb 28, 2018 |
About MTODX
MTODX was founded on 2018-02-28. The Fund's investment strategy focuses on Flexible Portfolio with 0.67% total expense ratio. MainStay Funds: MainStay Income Builder Fund; Class R6 Shares seeks current income consistent with reasonable opportunity for future growth of capital and income. MTODX invests a minimum of 30% of its net assets in equity securities and a minimum of 30% in debt securities. MTODX may temporarily invest slightly less than 30% of its assets in equity or debt securities.
Category World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MTODX
Share Class Class R6
Index MSCI World NR USD
Performance
MTODX had a total return of 12.87% in the past year. Since the fund's inception, the average annual return has been 6.44%, 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 | $0.0724 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0526 | Jan 31, 2025 |
| Dec 18, 2024 | $0.07499 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0617 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0346 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0511 | Sep 30, 2024 |