NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.03 (0.14%)
Jul 18, 2025, 4:00 PM EDT
6.85% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.03% |
| Min. Investment | $15,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.87% |
| Dividend Growth | 9.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.64 |
| YTD Return | 9.17% |
| 1-Year Return | 10.19% |
| 5-Year Return | 78.28% |
| 52-Week Low | 18.93 |
| 52-Week High | 21.80 |
| Beta (5Y) | 1.05 |
| Holdings | 552 |
| 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 1.45% |
| Microsoft Corporation | MSFT | 1.44% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.35% |
| AbbVie Inc. | ABBV | 1.30% |
| International Business Machines Corporation | IBM | 1.27% |
| Cisco Systems, Inc. | CSCO | 1.17% |
| Philip Morris International Inc. | PM | 1.16% |
| Coca-Cola Europacific Partners PLC | CCEP | 0.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.98% |
| Walmart Inc. | WMT | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0578 | Jun 30, 2025 |
| May 30, 2025 | $0.0775 | May 30, 2025 |
| Apr 30, 2025 | $0.0514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.067 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0467 | Jan 31, 2025 |