NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.57% |
| Dividend Growth | -6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 24.94 |
| YTD Return | 8.04% |
| 1-Year Return | 24.59% |
| 5-Year Return | 40.40% |
| 52-Week Low | 20.64 |
| 52-Week High | 24.95 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| 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 24.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.56% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 2.25% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.52% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.47% |
| Australian Dollar | n/a | 1.45% |
| Cisco Systems, Inc. | CSCO | 1.37% |
| Dell Technologies Inc. | DELL | 1.25% |
| United States Treasury Notes 4% | T.4 01.31.33 | 1.25% |
| Analog Devices, Inc. | ADI | 1.23% |
| AbbVie Inc. | ABBV | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06438 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05813 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08863 | Jan 30, 2026 |
| Dec 18, 2025 | $0.04823 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0227 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0472 | Oct 31, 2025 |