NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.15% |
| Dividend Growth | 9.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.91 |
| YTD Return | 9.34% |
| 1-Year Return | 10.43% |
| 5-Year Return | 41.04% |
| 52-Week Low | 19.17 |
| 52-Week High | 22.07 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
18.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.60% |
| Euro | n/a | 2.19% |
| Us Dollar | n/a | 2.19% |
| Yen | n/a | 2.05% |
| Us Dollar | n/a | 1.53% |
| Australian Dollar | n/a | 1.50% |
| Broadcom Inc. | AVGO | 1.46% |
| Microsoft Corporation | MSFT | 1.44% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.36% |
| AbbVie Inc. | ABBV | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0622 | Jun 30, 2025 |
| May 30, 2025 | $0.0819 | May 30, 2025 |
| Apr 30, 2025 | $0.0554 | Apr 30, 2025 |
| Mar 31, 2025 | $0.060 | Mar 31, 2025 |
| Feb 28, 2025 | $0.071 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0511 | Jan 31, 2025 |