MTRAX Mutual Fund

MTRAX Mutual Fund (NYLI 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 583 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-01-03.

MTRAX performance shows a YTD return of 13.78%. The 1-year return is 22.83% and the 5-year return is 7.43%. MTRAX dividend yield stands at 2.23%, paid monthly.

MTRAX 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 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.