MTRAX Mutual Fund

NAV$25.81

AUM$785M

TER1.02%

Holdings643

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MTRAX Mutual Fund

NAV$25.81

NYLIM Income Builder Fund Class A

AUM$785M

TER1.02%

Holdings643

See how much of MTRAX 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

MTRAX NAV Chart

Period	MTRAX return
Latest NAV	$25.81
1 month	+2.46%
3 months	+1.07%
6 months	+5.91%
Year to date	+14.77%
1 year	+17.06%
3 years	+18.89%
5 years	+12.99%
10 years	+10.48%

MTRAX Mutual Fund Price Chart

MTRAX NAV chart displays historical price data and trading volume. Year-to-date, MTRAX has returned 14.77%. The current price is $25.81.

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.