NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.75% |
| Dividend Growth | -7.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.13 |
| YTD Return | 16.20% |
| 1-Year Return | 16.60% |
| 5-Year Return | 37.12% |
| 52-Week Low | 18.84 |
| 52-Week High | 23.41 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Jan 2, 2004 |
About MTOIX
NYLI Income Builder Fund Class I is a globally diversified mutual fund designed to provide current income while also pursuing opportunities for future capital and income growth. The fund employs a flexible, multi-asset strategy, allocating between 30% and 70% of its assets to equities and fixed income securities, based on where its managers identify the most attractive risk-adjusted returns. This dynamic approach enables the portfolio to respond to changing market conditions, seeking to balance income generation with risk management. The fund's structure includes a dividend-focused equity component, an unconstrained bond sleeve, and allocations across various global regions and sectors. With institutional share class features such as no initial sales charge and a minimum investment of $1,000,000, it targets sophisticated investors seeking global income diversification. The NYLI Income Builder Fund Class I plays a significant role in the market by offering access to a broad spectrum of income-producing assets and providing investment flexibility suited to varying economic environments.
Performance
MTOIX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.42% |
| Us Dollar | n/a | 1.63% |
| Broadcom Inc. | AVGO | 1.48% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 1.47% |
| Microsoft Corporation | MSFT | 1.44% |
| Dell Technologies Inc. | DELL | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Us Dollar | n/a | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04823 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0227 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0472 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0386 | Jul 31, 2025 |