MTODX Mutual Fund

MTODX Mutual Fund (NYLI 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 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-28.

MTODX performance shows a YTD return of 14.02%. The 1-year return is 23.25% and the 5-year return is 7.80%. MTODX dividend yield stands at 2.47%, paid monthly.

MTODX 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 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.