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Nasdaq - Delayed Quote USD

NYLI Income Builder Class B (MKTRX)

21.24
+0.06
+(0.28%)
At close: February 20 at 8:01:19 PM EST
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  • Previous Close 21.18
  • YTD Return 2.59%
  • Expense Ratio 2.03%
  • Category World Allocation
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.05
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.03
  • Inception Date Aug 31, 2020

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

World Allocation

Fund Category

1.04B

Net Assets

2020-08-31

Inception Date

More about NYLI Income Builder Class B

Performance Overview: MKTRX

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Trailing returns as of 2/18/2025. Category is World Allocation.

YTD Return

MKTRX
2.59%
Category
8.60%
 

1-Year Return

MKTRX
12.61%
Category
25.33%
 

3-Year Return

MKTRX
2.65%
Category
8.02%
 

5-Year Return

MKTRX
3.90%
Category
8.06%
 

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Holdings: MKTRX

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Sector Weightings

SectorMKTRX
Technology   22.93%
Financial Services   15.78%
Healthcare   12.37%
Industrials   10.15%
Consumer Defensive   8.90%
Utilities   7.20%
Communication Services   6.92%
Consumer Cyclical   6.38%
Energy   3.35%
Real Estate   3.22%
Basic Materials   2.81%
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Recent News: MKTRX

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Research Reports: MKTRX

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