MTISX Mutual Fund

MTISX Mutual Fund (NYLI 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 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-08-31.

MTISX performance shows a YTD return of 13.62%. The 1-year return is 22.60% and the 5-year return is 7.11%. MTISX dividend yield stands at 2.05%, paid monthly.

MTISX 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 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.