MCTRX Mutual Fund

MCTRX Mutual Fund

NAV$26.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
2.03%
Dividend Yield (Current)
1.36%
Holdings
583
Inception Date
Sep 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.10%
1 Year+21.60%
3 Year+14.08%
5 Year+6.38%
10 Year+6.76%

Asset Allocation

Stocks: 62.04%
Bonds: 34.96%
Cash: 2.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund1.98%
CSCOCisco Systems Inc. - Ordinary Shares1.41%
-Treasury Note (Otr) 3.75% Oct 31, 20321.38%
TSM:TWTaiwan Semiconductor - Adr1.36%
SMSN:KRSamsung Electronics Co. Ltd. GDR1.31%
Top 10 Concentration: 13.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Monthly
Latest Distribution
$1.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCTRX Mutual Fund Overview

MCTRX Mutual Fund (NYLI Income Builder Fund Class C) is managed by New York Life Investment Management LLC with $39.3M in net assets. MCTRX expense ratio is 2.03%, holding 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-09-01.

MCTRX performance shows a YTD return of 13.10%. The 1-year return is 21.60% and the 5-year return is 6.38%. MCTRX dividend yield stands at 1.36%, paid monthly.

MCTRX top holdings include Mainstay US Government Liquidity Fund (2.0%), Cisco Systems Inc. - Ordinary Shares (1.4%), Treasury Note (Otr) 3.75% Oct 31, 2032 (1.4%), Taiwan Semiconductor - Adr (1.4%), Samsung Electronics Co. Ltd. GDR (1.3%). Go to all MCTRX holdings, MCTRX sectors, or MCTRX dividends.

MCTRX can be compared against other funds. Use MCTRX overlap to find shared positions, or MCTRX vs another fund for a side-by-side view. MCTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.