MTOIX Mutual Fund

NAV$25.92

AUM$277M

TER0.77%

Holdings643

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MTOIX Mutual Fund

NAV$25.92

NYLIM Income Builder Fund Class I

AUM$277M

TER0.77%

Holdings643

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	$25.92
1 month	+1.00%
3 months	+1.95%
6 months	+7.04%
Year to date	+15.07%
1 year	+21.15%
3 years	+16.62%
5 years	+7.71%
10 years	+7.96%

MTOIX Mutual Fund Price Chart

MTOIX NAV chart displays historical price data and trading volume. Year-to-date, MTOIX has returned 15.07%. The current price is $25.92.

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.