MCTRX

AS OF

Feb 3 closing price

Price

$23.96

Change

+$1.20 (+5.27%)

Net Assets

1.11B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

MCTRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Income Builder (MCTRX) Ownership - Who owns NYLI Income Builder?

The investment seeks current income consistent with reasonable opportunity for future growth of capital and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MCTRX

Net Assets

1.11B

Fund Existence

over 27 years

Turnover

50.00

Total Expense Ratio

2.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.06

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.12

Fund of Funds

Fund Share Class Net Assets

19.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

5.10

No Load Fund

Number of Long Holdings

575.00

Number of Net Holdings

586.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.00%

Gain YTD

3.905

Annual Yield % from dividends

1.55

Returns for 1 year

17.50

Returns for 3 years

37.59

Returns for 5 years

25.95

Returns for 10 years

62.87

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for MCTRX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details