MTODX Mutual Fund

MTODX Mutual Fund

NAV$25.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.71%
Holdings
643
Inception Date
Feb 28, 2018
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+15.12%
1 Year+21.18%
3 Year+16.72%
5 Year+7.79%
10 Year+7.83%

Asset Allocation

Stocks: 61.56%
Bonds: 37.33%
Cash: 0.91%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/332.62%
-Treasury Bond (Otr) 55/15/20461.60%
HPEHewlett Packard Enterprise Co1.44%
MSFTMicrosoft Corp1.41%
CSCOCisco Systems Inc. - Ordinary Shares1.37%
Top 10 Concentration: 14.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$1.19
-

Peer Comparison

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

MTODX Mutual Fund Overview

MTODX Mutual Fund (NYLIM Income Builder Fund Class R6) is managed by New York Life Investment Management LLC with $5.1M in net assets. MTODX expense ratio is 0.69%, holding 643 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-28.

MTODX performance shows a YTD return of 15.12%. The 1-year return is 21.18% and the 5-year return is 7.79%. MTODX dividend yield stands at 2.71%, paid monthly.

MTODX 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 MTODX holdings, MTODX sectors, or MTODX dividends.

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