NYLI Income Builder FundMTODX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
0.69%
1-year return
+24.5%
3 years, a year
+14.8%
5 years, a year
+7.4%
Holdings
623
What it aims to do.
The Fund seeks current income consistent with reasonable opportunity for future growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI U.S. Government Liquidity Fund | 1.82% |
| AVGO Broadcom, Inc. | 1.59% |
| CSCO Cisco Systems, Inc. | 1.56% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 1.54% |
| DELL Dell Technologies, Inc. | 1.51% |
| HPE Hewlett Packard Enterprise Co. | 1.44% |
| ADI Analog Devices, Inc. | 1.38% |
| TXN Texas Instruments, Inc. | 1.29% |
| MSFT Microsoft Corp. | 1.20% |
| MCHP Microchip Technology, Inc. | 1.17% |
More on MTODX.
- MTODX overview
- MTODX holdings
- MTODX risk
- MTODX costs
- MTODX money in and out
- MTODX share classes
- Compare MTODX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.