MTODX Mutual Fund

NAV$26.42

AUM$5M

TER0.69%

Holdings583

See how much of MTODX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MTODX Mutual Fund

NAV$26.42

NYLI Income Builder Fund Class R6

AUM$5M

TER0.69%

Holdings583

See how much of MTODX 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

MTODX NAV Chart

Period	MTODX return
Latest NAV	$26.42
1 month	+0.24%
3 months	+5.09%
6 months	+10.84%
Year to date	+14.02%
1 year	+23.25%
3 years	+15.61%
5 years	+7.80%
10 years	+7.83%

MTODX Mutual Fund Price Chart

MTODX NAV chart displays historical price data and trading volume. Year-to-date, MTODX has returned 14.02%. The current price is $26.42.

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