MTISX Mutual Fund (NYLI Income Builder Fund Simple Class) is managed by New York Life Investment Management LLC with $73,429.61 in net assets. MTISX expense ratio is 1.28%, holding 583 positions across sectors including Other, Unknown, Financials. Inception date: 2020-08-31.

MTISX performance shows a YTD return of 12.05%. The 1-year return is 21.73% and the 5-year return is 7.26%. MTISX dividend yield stands at 2.71%, paid monthly.

MTISX 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 MTISX holdings, sector breakdown, or dividend history.

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