NYLIM Income Builder Class I (MTOIX)

Fund Assets	1.15B
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.73
Dividend Yield	2.82%
Dividend Growth	10.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	25.84
YTD Return	14.45%
1-Year Return	17.15%
5-Year Return	45.51%
52-Week Low	22.40
52-Week High	26.79
Beta (5Y)	0.56
Holdings	648
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 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

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

19.02% of assets

Name	Symbol	Weight
Yen	n/a	3.95%
United States Treasury Notes 4.375%	T.4.375 07.31.33	2.37%
Us Dollar	n/a	2.13%
NYLIM U.S. Government Liquidity Class I	MUSXX	1.97%
United States Treasury Bonds 5.125%	T.5.125 08.15.46	1.61%
Microsoft Corporation	MSFT	1.53%
Australian Dollar	n/a	1.41%
Dell Technologies Inc.	DELL	1.39%
Cisco Systems, Inc.	CSCO	1.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05566	Sep 30, 2026
Aug 31, 2026	$0.06987	Aug 31, 2026
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

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:

Oct 16, 2026

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