NYLI Income Builder Class R6 (MTODX)

Fund Assets	1.18B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.70
Dividend Yield	2.62%
Dividend Growth	-2.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.58
YTD Return	16.66%
1-Year Return	22.31%
5-Year Return	47.25%
52-Week Low	22.19
52-Week High	26.80
Beta (5Y)	0.56
Holdings	644
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.

• Fund Family: New York Life Investment Management LLC
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MTODX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

MTODX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MTOIX	Class I	0.77%
MTRAX	Class A	1.02%
MTINX	Investor Class	1.28%
MTISX	Simple Class	1.28%

Top 10 Holdings

18.69% of assets

Name	Symbol	Weight
Yen	n/a	3.90%
United States Treasury Notes 4.125%	T.4.125 04.30.33	2.70%
NYLI U.S. Government Liquidity Class I	MUSXX	2.21%
United States Treasury Bonds 5%	T.5 05.15.46	1.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Dell Technologies Inc.	DELL	1.43%
Cisco Systems, Inc.	CSCO	1.38%
Australian Dollar	n/a	1.37%
CVS Health Corporation	CVS	1.28%
Texas Instruments Incorporated	TXN	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05234	Jul 31, 2026
Jun 30, 2026	$0.06611	Jun 30, 2026
May 29, 2026	$0.09438	May 29, 2026
Apr 30, 2026	$0.07014	Apr 30, 2026
Mar 31, 2026	$0.0659	Mar 31, 2026
Feb 27, 2026	$0.0596	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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