Nasdaq - Delayed Quote USD

NYLI Income Builder Investor Class (MTINX)

20.82
-0.04
(-0.19%)
At close: 8:01:41 PM EDT
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  • Previous Close 20.86
  • YTD Return 2.23%
  • Expense Ratio 1.28%
  • Category --
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 999.85M
  • Beta (5Y Monthly) 1.05
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.20
  • Inception Date Feb 28, 2018

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.

New York Life Investment Management LLC

Fund Family

--

Fund Category

999.85M

Net Assets

2018-02-28

Inception Date

More about NYLI Income Builder Investor Class

Performance Overview: MTINX

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Trailing returns as of 5/21/2025.

YTD Return

MTINX
2.23%
Category
0.00%
 

1-Year Return

MTINX
12.02%
Category
0.00%
 

3-Year Return

MTINX
6.15%
Category
0.00%
 

5-Year Return

MTINX
6.62%
Category
0.00%
 

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Holdings: MTINX

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Sector Weightings

SectorMTINX
Technology   20.04%
Financial Services   15.00%
Healthcare   13.72%
Industrials   10.13%
Consumer Defensive   9.77%
Utilities   7.49%
Communication Services   6.87%
Consumer Cyclical   6.41%
Energy   4.43%
Real Estate   3.15%
Basic Materials   2.98%
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Recent News: MTINX

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Research Reports: MTINX

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