MTISX Mutual Fund

NAV$26.23

AUM$73,429.61

TER1.28%

Holdings583

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MTISX Mutual Fund

NAV$26.23

NYLI Income Builder Fund Simple Class

AUM$73,429.61

TER1.28%

Holdings583

See how much of MTISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTISX NAV Chart

Period	MTISX return
Latest NAV	$26.23
1 month	+0.19%
3 months	+4.93%
6 months	+10.55%
Year to date	+13.62%
1 year	+22.60%
3 years	+14.96%
5 years	+7.11%
10 years	+7.21%

MTISX Mutual Fund Price Chart

MTISX NAV chart displays historical price data and trading volume. Year-to-date, MTISX has returned 13.62%. The current price is $26.23.

MTISX price history helps investors identify trends and make informed decisions. MTISX returns break the record out by period. MTISX vs another fund lets you evaluate against similar funds.