MTRAX Mutual Fund

NAV$26.22

AUM$708M

TER1.02%

Holdings583

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MTRAX Mutual Fund

NAV$26.22

NYLI Income Builder Fund Class A

AUM$708M

TER1.02%

Holdings583

See how much of MTRAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTRAX NAV Chart

Period	MTRAX return
Latest NAV	$26.22
1 month	+0.21%
3 months	+4.99%
6 months	+10.64%
Year to date	+13.78%
1 year	+22.83%
3 years	+15.22%
5 years	+7.43%
10 years	+7.51%

MTRAX Mutual Fund Price Chart

MTRAX NAV chart displays historical price data and trading volume. Year-to-date, MTRAX has returned 13.78%. The current price is $26.22.

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