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Nasdaq - Delayed Quote USD

NYLI Income Builder Class I (MTOIX)

19.60
-0.80
(-3.92%)
At close: 8:01:41 PM EDT
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  • Previous Close 20.40
  • YTD Return 2.50%
  • Expense Ratio 0.77%
  • Category World Allocation
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 1.05
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.18
  • 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

1.01B

Net Assets

2020-08-31

Inception Date

More about NYLI Income Builder Class I

Performance Overview: MTOIX

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Trailing returns as of 4/4/2025. Category is World Allocation.

YTD Return

MTOIX
2.50%
Category
8.60%
 

1-Year Return

MTOIX
8.68%
Category
25.33%
 

3-Year Return

MTOIX
4.56%
Category
8.02%
 

5-Year Return

MTOIX
8.40%
Category
8.06%
 

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Holdings: MTOIX

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Sector Weightings

SectorMTOIX
Technology   21.30%
Financial Services   15.71%
Healthcare   13.07%
Industrials   10.09%
Consumer Defensive   9.46%
Utilities   7.30%
Communication Services   7.06%
Consumer Cyclical   6.36%
Energy   3.65%
Real Estate   3.13%
Basic Materials   2.88%
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Recent News: MTOIX

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Research Reports: MTOIX

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