MTINX Mutual Fund

MTINX Mutual Fund

NAV$25.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$60M
Expense Ratio
1.28%
Dividend Yield (Current)
2.39%
Holdings
643
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.77%
1 Year+15.16%
3 Year+16.03%
5 Year+7.17%
10 Year+7.41%

Asset Allocation

Stocks: 61.56%
Bonds: 37.33%
Cash: 0.91%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/332.62%
-Treasury Bond (Otr) 55/15/20461.60%
HPEHewlett Packard Enterprise Co1.44%
MSFTMicrosoft Corp1.41%
CSCOCisco Systems Inc. - Ordinary Shares1.37%
Top 10 Concentration: 14.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTINX Mutual Fund Overview

MTINX Mutual Fund (NYLIM Income Builder Fund Investor Class) is managed by New York Life Investment Management LLC with $60.1M in net assets. MTINX expense ratio is 1.28%, holding 643 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-02-28.

MTINX performance shows a YTD return of 11.77%. The 1-year return is 15.16% and the 5-year return is 7.17%. MTINX dividend yield stands at 2.39%, paid monthly.

MTINX top holdings include Us Treas Nts 4.375% 07/31/33 (2.6%), Treasury Bond (Otr) 55/15/2046 (1.6%), Hewlett Packard Enterprise Co (1.4%), Microsoft Corp (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%). Go to all MTINX holdings, MTINX sectors, or MTINX dividends.

MTINX can be compared against other funds. Use MTINX overlap to find shared positions, or MTINX vs another fund for a side-by-side view. MTINX alternatives are available via the screener, along with tax-loss harvesting opportunities.