MTOIX Mutual Fund

NAV$26.57

AUM$277M

TER0.77%

Holdings583

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MTOIX Mutual Fund

NAV$26.57

NYLI Income Builder Fund Class I

AUM$277M

TER0.77%

Holdings583

See how much of MTOIX 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

MTOIX NAV Chart

Period	MTOIX return
Latest NAV	$26.57
1 month	+0.23%
3 months	+5.07%
6 months	+10.80%
Year to date	+13.93%
1 year	+23.17%
3 years	+15.50%
5 years	+7.70%
10 years	+7.81%

MTOIX Mutual Fund Price Chart

MTOIX NAV chart displays historical price data and trading volume. Year-to-date, MTOIX has returned 13.93%. The current price is $26.57.

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