NYLI Income Builder Class R6 (MTODX)

Fund Assets	1.32B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	3.33%
Dividend Growth	14.00%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	21.45
YTD Return	6.53%
1-Year Return	12.10%
5-Year Return	40.50%
52-Week Low	19.17
52-Week High	21.69
Beta (5Y)	n/a
Holdings	572
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: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: MTODX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

MTODX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTOIX	Class I	0.78%
MTRAX	Class A	1.03%
MTINX	Investor Class	1.18%
MTISX	Simple Class	1.43%

Top 10 Holdings

17.56% of assets

Name	Symbol	Weight
Yen	n/a	3.39%
Us Dollar	n/a	2.16%
Euro	n/a	2.07%
Yen	n/a	1.94%
Us Dollar	n/a	1.51%
Australian Dollar	n/a	1.45%
AbbVie Inc.	ABBV	1.30%
Microsoft Corporation	MSFT	1.26%
Cisco Systems, Inc.	CSCO	1.24%
International Business Machines Corporation	IBM	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 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
Jan 31, 2025	$0.0526	Jan 31, 2025
Dec 18, 2024	$0.07499	Dec 18, 2024