NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.38
-0.12 (-0.59%)
Mar 13, 2025, 8:02 PM EST
5.38% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.03% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.02% |
| Dividend Growth | 15.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 20.50 |
| YTD Return | 3.93% |
| 1-Year Return | 11.38% |
| 5-Year Return | 81.43% |
| 52-Week Low | 18.62 |
| 52-Week High | 21.22 |
| Beta (5Y) | 1.05 |
| Holdings | 590 |
| 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 MainStay Fds A
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MTRAX
Share Class Class A
Index MSCI World NR USD
Performance
MTRAX had a total return of 11.38% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Yen | n/a | 3.34% |
| Broadcom Inc. | AVGO | 1.48% |
| International Business Machines Corporation | IBM | 1.45% |
| Microsoft Corporation | MSFT | 1.44% |
| Australian Dollar | n/a | 1.41% |
| Us Dollar | n/a | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.17% |
| Analog Devices, Inc. | ADI | 1.07% |
| Hewlett Packard Enterprise Company | HPE | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.067 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0467 | Jan 31, 2025 |
| Dec 18, 2024 | $0.06904 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0456 | Sep 30, 2024 |