NYLI Income Builder Class A (MTRAX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.02% |
| Min. Investment | $15,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.29% |
| Dividend Growth | -4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 25.79 |
| YTD Return | 13.85% |
| 1-Year Return | 21.84% |
| 5-Year Return | 84.31% |
| 52-Week Low | 21.46 |
| 52-Week High | 25.88 |
| Beta (5Y) | 0.56 |
| Holdings | 619 |
| 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
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 | $0.05927 | Jun 30, 2026 |
| May 29, 2026 | $0.08749 | May 29, 2026 |
| Apr 30, 2026 | $0.06369 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05938 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0535 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0837 | Jan 30, 2026 |