NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
0.00 (0.00%)
Dec 19, 2025, 8:10 AM EST
10.13% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.03% |
| Min. Investment | $15,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.48% |
| Dividend Growth | -6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 22.84 |
| YTD Return | 12.57% |
| 1-Year Return | 12.95% |
| 5-Year Return | 27.15% |
| 52-Week Low | 19.18 |
| 52-Week High | 23.80 |
| Beta (5Y) | 1.03 |
| Holdings | 607 |
| Inception Date | Dec 30, 1994 |
About MTRAX
The investment seeks current income consistent with reasonable opportunity for future growth of capital and income. The fund normally invests a minimum of 30% of its net assets in equity securities and a minimum of 30% of its net assets in debt securities. From time to time, it may temporarily invest less than 30% of its net assets in equity or debt securities as a result of market conditions, individual securities transactions or cash flow considerations. The fund may invest in investment grade and below investment grade debt securities of varying maturities.
Fund Family New York Life Investment Management LLC
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MTRAX
Share Class Class A
Index MSCI World NR USD
Performance
MTRAX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.42% |
| Us Dollar | n/a | 1.63% |
| Broadcom Inc. | AVGO | 1.48% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 1.47% |
| Microsoft Corporation | MSFT | 1.44% |
| Dell Technologies Inc. | DELL | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Us Dollar | n/a | 1.43% |
| Australian Dollar | n/a | 1.43% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0181 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0424 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0146 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0491 | Aug 29, 2025 |
| Jul 31, 2025 | $0.034 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0578 | Jun 30, 2025 |