NYLI Income Builder Class I (MTOIX)

Fund Assets	1.18B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.68
Dividend Yield	2.56%
Dividend Growth	-2.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.57
YTD Return	16.58%
1-Year Return	21.47%
5-Year Return	46.66%
52-Week Low	22.18
52-Week High	26.79
Beta (5Y)	0.56
Holdings	644
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.

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

Performance

MTOIX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MTODX	Class R6	0.69%
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	$0.05069	Jul 31, 2026
Jun 30, 2026	$0.06451	Jun 30, 2026
May 29, 2026	$0.09276	May 29, 2026
Apr 30, 2026	$0.06864	Apr 30, 2026
Mar 31, 2026	$0.06438	Mar 31, 2026
Feb 27, 2026	$0.05813	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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