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MTINX

NYLI Income Builder Investor Class

USD

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Price alert · MTINX

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25.89 USD -0.24 -0.92%
As of Oct 30, 2026

Day range unavailable

22.14 52-week range 26.47
YTD
+12.71%
1 year
+13.95%
Open
—
Prev close
26.13
Mkt cap
1.15B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.78
200-d avg
25.05

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Top holdings

  1. Government Of The United States Of America 4.375% 31-jul-2033 2.33%
  2. Government Of The United States Of America 5.125% 15-aug-2046 1.60%
  3. HPE Hewlett Packard Enterprise Co. 1.58%
  4. MSFT Microsoft Corporation 1.57%
  5. NYLI US GOVERNMENT 1.55%
  6. TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.54%
  7. DELL Dell Technologies, Inc. Class C 1.45%
  8. CSCO Cisco Systems, Inc. 1.44%
  9. ADI Analog Devices, Inc. 1.27%
  10. AVGO Broadcom Inc. 1.27%
  11. TXN Texas Instruments Incorporated 1.19%
  12. Samsung Electronics Co., Ltd. Sponsored GDR 0.98%
  13. Government Of The United States Of America 5.125% 15-aug-2056 0.98%
  14. CVS CVS Health Corporation 0.97%
  15. Manulife Financial Corporation 0.93%
  16. MCHP Microchip Technology Incorporated 0.91%
  17. ABBV AbbVie, Inc. 0.87%
  18. MET MetLife, Inc. 0.85%
  19. NTAP NetApp, Inc. 0.79%
  20. META Meta Platforms Inc Class A 0.78%
  21. IBM International Business Machines Corporation 0.77%
  22. JPM JPMorgan Chase & Co. 0.73%
  23. AAPL Apple Inc. 0.72%
  24. MSM MSC Industrial Direct Co., Inc. Class A 0.71%
  25. KO Coca-Cola Company 0.70%

Country weights

  • United States 74.20%
  • Other 22.07%
  • Taiwan 1.33%
  • Ireland 1.24%
  • United Kingdom 0.74%
  • Canada 0.41%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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