MTODX Mutual Fund (NYLI Income Builder Fund Class R6) is managed by New York Life Investment Management LLC with $5.1M in net assets. MTODX expense ratio is 0.69%, holding 583 positions across sectors including Other, Unknown, Financials. Inception date: 2018-02-28.

MTODX performance shows a YTD return of 12.16%. The 1-year return is 22.40% and the 5-year return is 7.95%. MTODX dividend yield stands at 3.19%, paid monthly.

MTODX 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 MTODX holdings, sector breakdown, or dividend history.

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