MTINX Mutual Fund

NAV$25.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.28%
Dividend Yield (Current)
2.67%
Holdings
583
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.05%
1 Year+21.67%
3 Year+15.51%
5 Year+7.33%
10 Year+7.52%

Asset Allocation

Stocks: 62.04%
Bonds: 34.96%
Cash: 2.84%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund1.98%
CSCOCisco Systems Inc. - Ordinary Shares1.41%
-Treasury Note (Otr) 3.75% Oct 31, 20321.38%
TSM:TWTaiwan Semiconductor - Adr1.36%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.31%
Top 10 Concentration: 13.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MTINX Mutual Fund Overview

MTINX Mutual Fund (NYLI Income Builder Fund Investor Class) is managed by New York Life Investment Management LLC with $60.1M in net assets. MTINX expense ratio is 1.28%, holding 583 positions across sectors including Other, Unknown, Financials. Inception date: 2008-02-28.

MTINX performance shows a YTD return of 12.05%. The 1-year return is 21.67% and the 5-year return is 7.33%. MTINX dividend yield stands at 2.67%, paid monthly.

MTINX 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 DRC (1.3%). View all MTINX holdings, sector breakdown, or dividend history.

MTINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTINX alternatives are available via the screener, along with tax-loss harvesting opportunities.