MTRAX Mutual Fund

MTRAX Mutual Fund (NYLIM Income Builder Fund Class A) is managed by New York Life Investment Management LLC with $707.8M in net assets. MTRAX expense ratio is 1.02%, holding 643 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-01-03.

MTRAX performance shows a YTD return of 14.90%. The 1-year return is 20.85% and the 5-year return is 7.43%. MTRAX dividend yield stands at 2.45%, paid monthly.

MTRAX top holdings include Us Treas Nts 4.375% 07/31/33 (2.6%), Treasury Bond (Otr) 55/15/2046 (1.6%), Hewlett Packard Enterprise Co (1.4%), Microsoft Corp (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%). Go to all MTRAX holdings, MTRAX sectors, or MTRAX dividends.

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