NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.25% |
| Dividend Growth | 14.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 21.44 |
| YTD Return | 6.50% |
| 1-Year Return | 11.67% |
| 5-Year Return | 39.98% |
| 52-Week Low | 19.17 |
| 52-Week High | 21.68 |
| Beta (5Y) | n/a |
| Holdings | 572 |
| 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 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
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 | $0.0819 | 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 |
| Dec 18, 2024 | $0.07351 | Dec 18, 2024 |