MTOIX Mutual Fund

MTOIX Mutual Fund (NYLI Income Builder Fund Class I) is managed by New York Life Investment Management LLC with $277.4M in net assets. MTOIX expense ratio is 0.77%, holding 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-01-02.

MTOIX performance shows a YTD return of 13.93%. The 1-year return is 23.17% and the 5-year return is 7.70%. MTOIX dividend yield stands at 2.41%, paid monthly.

MTOIX 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 MTOIX holdings, MTOIX sectors, or MTOIX dividends.

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