NYLI Income Builder Class R6 (MTODX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.49% |
| Dividend Growth | -6.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.76 |
| YTD Return | 2.91% |
| 1-Year Return | 17.20% |
| 5-Year Return | 36.93% |
| 52-Week Low | 19.17 |
| 52-Week High | 24.95 |
| Beta (5Y) | n/a |
| Holdings | 599 |
| 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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.74% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.98% |
| Australian Dollar | n/a | 1.48% |
| Australian Dollar | n/a | 1.48% |
| Us Dollar | n/a | 1.48% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 1.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.31% |
| International Business Machines Corporation | IBM | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0659 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0596 | Feb 27, 2026 |
| Jan 30, 2026 | $0.09022 | Jan 30, 2026 |
| Dec 18, 2025 | $0.04979 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0241 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0486 | Oct 31, 2025 |