MTRAX Mutual Fund (NYLI Income Builder Fund Class A) is managed by New York Life Investment Management LLC with $707.8M in net assets. MTRAX expense ratio is 1.02%, holding 583 positions across sectors including Other, Unknown, Financials. Inception date: 1995-01-03.

MTRAX performance shows a YTD return of 12.10%. The 1-year return is 21.97% and the 5-year return is 7.59%. MTRAX dividend yield stands at 2.90%, paid monthly.

MTRAX 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 MTRAX holdings, sector breakdown, or dividend history.

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