NYLI Income Builder Class A (MTRAX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.03% |
| Min. Investment | $15,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.42% |
| Dividend Growth | -7.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 23.45 |
| YTD Return | 2.77% |
| 1-Year Return | 16.72% |
| 5-Year Return | 72.35% |
| 52-Week Low | 18.93 |
| 52-Week High | 24.63 |
| Beta (5Y) | n/a |
| Holdings | 599 |
| Inception Date | Jan 3, 1995 |
About MTRAX
NYLI Income Builder Fund Class A is a global, balanced mutual fund designed to generate current income while also seeking a reasonable opportunity for future growth of capital and income. The fund employs a flexible multi-asset strategy, allocating between 30% and 70% of its portfolio to equities and fixed income, based on where the investment team identifies the most attractive income and growth opportunities across global markets. This approach enables the fund to adjust its exposures dynamically as market conditions evolve, actively managing risk through diversification and asset allocation. The fund typically invests in a broad array of securities, including stocks from multiple sectors such as technology and healthcare—recent top holdings include Broadcom Inc., Microsoft Corp., and AbbVie Inc.—as well as a significant allocation to government and corporate bonds. With a monthly distribution frequency and an annual turnover rate of around 41%, the fund aims to provide consistent income to its shareholders. Categorized by Morningstar as a "Global Moderate Allocation" fund, the NYLI Income Builder Fund Class A plays a key role for investors seeking diversified exposure to both equity and fixed income assets on a worldwide basis, while emphasizing income generation and prudent risk management.
Performance
MTRAX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.74% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.98% |
| Australian Dollar | n/a | 1.48% |
| Australian Dollar | n/a | 1.48% |
| Us Dollar | n/a | 1.48% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 1.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.31% |
| International Business Machines Corporation | IBM | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05938 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0535 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0837 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0434 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0181 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0424 | Oct 31, 2025 |