MTRAX Mutual Fund

NAV$25.65

AUM$708M

TER1.02%

Holdings643

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MTRAX Mutual Fund

NAV$25.65

NYLIM Income Builder Fund Class A

AUM$708M

TER1.02%

Holdings643

See how much of MTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTRAX NAV Chart

Period	MTRAX return
Latest NAV	$25.65
1 month	-2.50%
3 months	-1.33%
6 months	+9.72%
Year to date	+12.02%
1 year	+15.49%
3 years	+16.35%
5 years	+7.43%
10 years	+7.65%

MTRAX Mutual Fund Price Chart

MTRAX NAV chart displays historical price data and trading volume. Year-to-date, MTRAX has returned 12.02%. The current price is $25.65.

MTRAX price history helps investors identify trends and make informed decisions. MTRAX returns break the record out by period. MTRAX vs another fund lets you evaluate against similar funds.