NYLI Income Builder Class I (MTOIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.55% |
| Dividend Growth | -3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 26.12 |
| YTD Return | 14.38% |
| 1-Year Return | 21.67% |
| 5-Year Return | 45.81% |
| 52-Week Low | 21.73 |
| 52-Week High | 26.22 |
| Beta (5Y) | 0.56 |
| Holdings | 619 |
| 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 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.60% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.21% |
| Dell Technologies Inc. | DELL | 2.01% |
| Hewlett Packard Enterprise Company | HPE | 1.72% |
| Broadcom Inc. | AVGO | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.46% |
| Australian Dollar | n/a | 1.43% |
| Analog Devices, Inc. | ADI | 1.37% |
| Microsoft Corporation | MSFT | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.08863 | Jan 30, 2026 |