NYLI Income Builder Class R6 (MTODX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.17% |
| Dividend Growth | 10.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 22.25 |
| YTD Return | 12.02% |
| 1-Year Return | 10.82% |
| 5-Year Return | 41.97% |
| 52-Week Low | 19.17 |
| 52-Week High | 22.49 |
| Beta (5Y) | n/a |
| Holdings | 554 |
| Inception Date | Feb 28, 2018 |
About MTODX
NYLI Income Builder Fund Class R6 is a global balanced mutual fund designed to deliver current income while providing a reasonable opportunity for future capital and income growth. Employing a flexible, multi-asset investment strategy, the fund allocates between 30% and 70% of its portfolio to both equity and fixed income securities, dynamically adjusting allocations in response to market conditions. This approach allows the fund to capitalize on income and growth prospects across a broad range of geographies and sectors, while mitigating risk through broad diversification. The fund is notable for its global scope and dynamic risk management, supported by a mix of top-down and bottom-up investment processes. Primary holdings span large multinational companies and government or corporate bonds, with key positions in leading firms such as Broadcom, Microsoft, and AbbVie. Regular monthly distributions enhance its appeal to investors seeking income. With a competitive expense ratio and an emphasis on maintaining a balance between income generation and capital appreciation, NYLI Income Builder Fund Class R6 serves as a versatile core holding for investors interested in diversified income solutions within their portfolios.
Performance
MTODX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
16.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.46% |
| Broadcom Inc. | AVGO | 1.66% |
| Microsoft Corporation | MSFT | 1.55% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.50% |
| Australian Dollar | n/a | 1.47% |
| Euro | n/a | 1.35% |
| International Business Machines Corporation | IBM | 1.34% |
| Cisco Systems, Inc. | CSCO | 1.33% |
| Us Dollar | n/a | 1.25% |
| AbbVie Inc. | ABBV | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0403 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0638 | Jun 30, 2025 |
| May 30, 2025 | $0.0835 | May 30, 2025 |
| Apr 30, 2025 | $0.0568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0724 | Feb 28, 2025 |