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NYLI Income Builder Class I (MTOIX)

20.81
+0.02
+(0.10%)
At close: 8:06:42 AM EDT
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  • Previous Close 20.79
  • YTD Return 2.48%
  • Expense Ratio 0.77%
  • Category --
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 999.85M
  • Beta (5Y Monthly) 1.05
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.24
  • Inception Date Feb 28, 2008

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

2008-02-28

Inception Date

More about NYLI Income Builder Class I

Performance Overview: MTOIX

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Trailing returns as of 5/9/2025.

YTD Return

MTOIX
2.48%
Category
0.00%
 

1-Year Return

MTOIX
12.61%
Category
0.00%
 

3-Year Return

MTOIX
6.67%
Category
0.00%
 

5-Year Return

MTOIX
7.12%
Category
0.00%
 

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Holdings: MTOIX

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Sector Weightings

SectorMTOIX
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: MTOIX

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Research Reports: MTOIX

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Top Mutual Funds

KTCIX DWS Science and Technology Inst
45.58
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KTCAX DWS Science and Technology A
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KTCSX DWS Science and Technology S
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AULGX American Century Ultra R5
95.36
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AULDX American Century Ultra R6
96.47
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CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
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CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
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EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
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ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
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ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
+3.72%
 
ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
 
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
 
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
 
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
 
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
 
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
 
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
 
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
 
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
 
INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
 
WBVNX William Blair Small Cap Value N
27.66
+3.32%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
 
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
 
NECOX Natixis Oakmark C
22.28
+3.20%
 
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
 
NEOYX Natixis Oakmark Y
32.69
+3.19%
 
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
 
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%
 
NSMAX Nuveen Small/Mid Cap Value Fund
31.15
+3.18%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.76
+3.18%
 
NOANX Natixis Oakmark N
32.81
+3.18%
 
LSCNX Loomis Sayles Small Cap Value N
21.77
+3.18%
 
NEFOX Natixis Oakmark A
29.90
+3.17%
 
NSMRX Nuveen Small/Mid Cap Value Fund
32.29
+3.16%
 
NWQFX Nuveen Small/Mid Cap Value R6
32.62
+3.16%
 
EAERX Eaton Vance Stock Fund
20.98
+3.05%
 
MLMSX Morgan Stanley Instl Global Core R6
21.52
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MLMCX Morgan Stanley Instl Global Core C
20.14
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MLMAX Morgan Stanley Instl Global Core A
21.23
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MLMIX Morgan Stanley Instl Global Core I
21.50
+2.92%
 
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.32
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.65
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.92
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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OEGIX Invesco Discovery Mid Cap Growth R6
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MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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MLNCX Morgan Stanley Instl Glbl Concntr C
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MLNIX Morgan Stanley Instl Glbl Concntr I
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MLNSX Morgan Stanley Instl Glbl Concntr R6
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FGPMX Franklin Gold and Precious Metals R6
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
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NELCX Nuveen Equity Long/Short C
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NELIX Nuveen Equity Long/Short I
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NELAX Nuveen Equity Long/Short A
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PICMX Virtus KAR Mid-Cap Growth I
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BPTRX Baron Partners Retail
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ENPIX ProFunds UltraSector Energy Fund
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