MTOIX Mutual Fund (NYLI Income Builder Fund Class I) is managed by New York Life Investment Management LLC with $277.4M in net assets. MTOIX expense ratio is 0.77%, holding 583 positions across sectors including Other, Unknown, Financials. Inception date: 2004-01-02.

MTOIX performance shows a YTD return of 12.12%. The 1-year return is 22.31% and the 5-year return is 7.86%. MTOIX dividend yield stands at 3.10%, paid monthly.

MTOIX 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 MTOIX holdings, sector breakdown, or dividend history.

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