NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.32% |
| Dividend Growth | 15.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 21.36 |
| YTD Return | 4.57% |
| 1-Year Return | 12.25% |
| 5-Year Return | 44.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 590 |
| Inception Date | Jan 2, 2004 |
About MTOIX
MTOIX was founded on 2004-01-02. The Fund's investment strategy focuses on Flexible Portfolio with 0.77% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Income Builder Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds: MainStay Income Builder Fund; Class I Shares seeks current income consistent with reasonable opportunity for future growth of capital and income. MTOIX invests a minimum of 30% of its net assets in equity securities and a minimum of 30% in debt securities. MTOIX may temporarily invest slightly less than 30% of its assets in equity or debt securities.
Performance
MTOIX had a total return of 12.25% in the past year. Since the fund's inception, the average annual return has been 6.52%, including dividends.
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.34% |
| Broadcom Inc. | AVGO | 1.48% |
| International Business Machines Corporation | IBM | 1.45% |
| Microsoft Corporation | MSFT | 1.44% |
| Australian Dollar | n/a | 1.41% |
| Us Dollar | n/a | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.17% |
| Analog Devices, Inc. | ADI | 1.07% |
| Hewlett Packard Enterprise Company | HPE | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.071 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0511 | Jan 31, 2025 |
| Dec 18, 2024 | $0.07351 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0498 | Sep 30, 2024 |