MTINX

AS OF

Dec 24 closing price

Price

$23.10

Change

+$0.06 (+0.26%)

Net Assets

1.08B

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MTINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Income Builder Investor Class (MTINX) Ownership - Who owns NYLI Income Builder Investor Class?

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

MTINX

Net Assets

1.08B

Fund Existence

almost 18 years

Turnover

41.00

Total Expense Ratio

1.28

Front Load

2.50%

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

1.30

Assets in Top Ten Holdings

125M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.88

Fund of Funds

Fund Share Class Net Assets

52.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

5.37

No Load Fund

Number of Long Holdings

581.00

Number of Net Holdings

608.00

Number of Short Holdings

27.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.48%

Gain YTD

16.690

Annual Yield % from dividends

2.30

Returns for 1 year

15.83

Returns for 3 years

41.03

Returns for 5 years

28.46

Returns for 10 years

60.07

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

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General Information

Category ModerateAllocation

Profile

Fundamentals

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