NYLI Income Builder Investor Class
MTINX
NASDAQ
| Weiss Ratings | MTINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTINX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Kera Van Valen (12), Jonathan B. Swaney (8), Neil Moriarty (7), 8 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTINX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Income Builder Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTINX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | MTINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | MTINX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 62.57% | |||
| U.S. Stock | 42.44% | |||
| Non-U.S. Stock | 20.13% | |||
| Bond | 33.96% | |||
| U.S. Bond | 29.25% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 27.67% | |||
| 3-Year Total Return | 41.87% | |||
| 5-Year Total Return | 33.44% | |||
| Price | MTINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MTINX-NASDAQ | Click to Compare |
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| Nav | $23.49 | |||
| 1-Month Low NAV | $23.01 | |||
| 1-Month High NAV | $24.22 | |||
| 52-Week Low NAV | $18.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTINX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | MTINX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | MTINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MTINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -10.94% | |||