NYLI Income Builder Class A (MTRAX)

Fund Assets	1.18B
Expense Ratio	1.02%
Min. Investment	$15,000
Turnover	50.00%
Dividend (ttm)	0.62
Dividend Yield	2.36%
Dividend Growth	-3.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.22
YTD Return	16.45%
1-Year Return	21.94%
5-Year Return	85.95%
52-Week Low	21.90
52-Week High	26.44
Beta (5Y)	0.56
Holdings	644
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.

• Fund Family: New York Life Investment Management LLC
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MTRAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

MTRAX had a total return of 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTODX	Class R6	0.69%
MTOIX	Class I	0.77%
MTINX	Investor Class	1.28%
MTISX	Simple Class	1.28%

Top 10 Holdings

18.69% of assets

Name	Symbol	Weight
Yen	n/a	3.90%
United States Treasury Notes 4.125%	T.4.125 04.30.33	2.70%
NYLI U.S. Government Liquidity Class I	MUSXX	2.21%
United States Treasury Bonds 5%	T.5 05.15.46	1.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
Dell Technologies Inc.	DELL	1.43%
Cisco Systems, Inc.	CSCO	1.38%
Australian Dollar	n/a	1.37%
CVS Health Corporation	CVS	1.28%
Texas Instruments Incorporated	TXN	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04522	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error