MTINX Mutual Fund

MTINX Mutual Fund

NAV$26.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.28%
Dividend Yield (Current)
2.00%
Holdings
583
Inception Date
Feb 28, 2008
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+13.57%
1 Year+22.53%
3 Year+14.92%
5 Year+7.18%
10 Year+7.28%

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)
2.00%
Frequency
Monthly
Latest Distribution
$1.18
-

Peer Comparison

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

MTINX Mutual Fund Overview

MTINX Mutual Fund (NYLI Income Builder Fund Investor Class) is managed by New York Life Investment Management LLC with $60.1M in net assets. MTINX expense ratio is 1.28%, holding 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-02-28.

MTINX performance shows a YTD return of 13.57%. The 1-year return is 22.53% and the 5-year return is 7.18%. MTINX dividend yield stands at 2.00%, paid monthly.

MTINX 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 MTINX holdings, MTINX sectors, or MTINX dividends.

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