MKTRX Mutual Fund
NAV$20.84
AUM$1M
TER2.03%
Holdings583
MKTRX Mutual Fund
NAV$20.84
NYLI Income Builder Fund Class B
AUM$1M
TER2.03%
Holdings583
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MKTRX Mutual Fund Overview
MKTRX Mutual Fund (NYLI Income Builder Fund Class B) is managed by New York Life Investment Management LLC with $1.2M in net assets. MKTRX expense ratio is 2.03%, holding 583 positions across various sectors. Inception date: 1987-12-29.
MKTRX performance shows a YTD return of 2.50%. The 1-year return is 2.68% and the 5-year return is 4.42%. MKTRX dividend yield stands at 0.91%, paid monthly.
MKTRX top holdings include a diversified portfolio. View all MKTRX holdings, sector breakdown, or dividend history.
MKTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.