MKTRX Mutual Fund

MKTRX Mutual Fund

NAV$20.84
See how much of MKTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$1M
Expense Ratio
2.03%
Dividend Yield (Current)
0.91%
Holdings
583
Inception Date
Dec 29, 1987
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+2.50%
1 Year+2.68%
3 Year+5.77%
5 Year+4.42%
10 Year+4.21%

Asset Allocation

Stocks: 62.04%
Bonds: 34.96%
Cash: 2.84%
Other: 0.16%
See how much of MKTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Monthly
Latest Distribution
$1.17
-

Peer Comparison

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

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. Go to all MKTRX holdings, MKTRX sectors, or MKTRX dividends.

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