MTISX Mutual Fund

MTISX Mutual Fund (NYLIM Income Builder Fund Simple Class) is managed by New York Life Investment Management LLC with $73,429.61 in net assets. MTISX expense ratio is 1.28%, holding 643 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-08-31.

MTISX performance shows a YTD return of 14.67%. The 1-year return is 20.53% and the 5-year return is 7.10%. MTISX dividend yield stands at 2.25%, paid monthly.

MTISX top holdings include Us Treas Nts 4.375% 07/31/33 (2.6%), Treasury Bond (Otr) 55/15/2046 (1.6%), Hewlett Packard Enterprise Co (1.4%), Microsoft Corp (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%). Go to all MTISX holdings, MTISX sectors, or MTISX dividends.

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