MTISX Mutual Fund

NAV$25.26

AUM$73,429.61

TER1.28%

Holdings643

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MTISX Mutual Fund

NAV$25.26

NYLIM Income Builder Fund Simple Class

AUM$73,429.61

TER1.28%

Holdings643

See how much of MTISX you already own

Just $25 once·$99/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	$25.26
1 month	+0.93%
3 months	+1.81%
6 months	+6.75%
Year to date	+14.67%
1 year	+20.53%
3 years	+16.05%
5 years	+7.10%
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 14.67%. The current price is $25.26.

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.