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Trending ETFs

NYLI Income Builder Fund

mutual fund
MKTRX
Payout Change
Pending
Price as of:
$20.95 -0.1 -0.48%
primary theme
N/A
MKTRX (Mutual Fund)

NYLI Income Builder Fund

Payout Change
Pending
Price as of:
$20.95 -0.1 -0.48%
primary theme
N/A
MKTRX (Mutual Fund)

NYLI Income Builder Fund

Payout Change
Pending
Price as of:
$20.95 -0.1 -0.48%
primary theme
N/A

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.95

$1.04 B

2.18%

$0.47

2.04%

Vitals

YTD Return

12.9%

1 yr return

13.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.1%

Net Assets

$1.04 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.95

$1.04 B

2.18%

$0.47

2.04%

MKTRX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    NYLI Income Builder Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Dec 29, 1987
  • Shares Outstanding
    630017
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Priest

MKTRX - Performance

Return Ranking - Trailing

Period MKTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -23.7% 16.4% 60.52%
1 Yr 13.9% -8.9% 48.3% 65.45%
3 Yr 2.3%* -2.2% 16.4% 78.40%
5 Yr 4.1%* -0.7% 13.4% 82.48%
10 Yr 4.5%* 0.9% 11.8% 43.73%

* Annualized

Return Ranking - Calendar

Period MKTRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -40.8% 20.6% 56.54%
2022 -15.5% -21.0% 24.5% 45.10%
2021 1.8% -24.2% 27.8% 74.07%
2020 4.6% -23.1% 11.7% 25.62%
2019 10.5% -100.0% 20.6% 76.57%

Total Return Ranking - Trailing

Period MKTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -23.7% 16.4% 59.23%
1 Yr 13.9% -12.8% 48.3% 85.38%
3 Yr 2.3%* -3.4% 16.4% 84.06%
5 Yr 4.1%* -1.1% 13.4% 85.13%
10 Yr 4.5%* 0.9% 11.8% 41.44%

* Annualized

Total Return Ranking - Calendar

Period MKTRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -40.8% 20.6% 56.54%
2022 -14.3% -21.0% 24.5% 45.10%
2021 9.0% -24.2% 27.8% 74.07%
2020 6.1% -23.1% 11.7% 10.92%
2019 17.1% -2.9% 23.1% 64.03%

NAV & Total Return History


MKTRX - Holdings

Concentration Analysis

MKTRX Category Low Category High MKTRX % Rank
Net Assets 1.04 B 1.12 M 110 B 28.73%
Number of Holdings 590 2 10961 30.48%
Net Assets in Top 10 119 M -31.7 M 22 B 47.39%
Weighting of Top 10 11.26% 10.8% 100.0% 98.89%

Top 10 Holdings

  1. Microsoft Corp. 1.32%
  2. Broadcom, Inc. 1.28%
  3. International Business Machines Corp. 1.25%
  4. Iron Mountain, Inc. 1.22%
  5. Analog Devices, Inc. 1.17%
  6. MainStay U.S. Government Liquidity Fund, Class I 1.08%
  7. Coca-Cola Europacific Partners plc 1.07%
  8. Apple, Inc. 0.98%
  9. Taiwan Semiconductor Manufacturing Co. Ltd. 0.98%
  10. JPMorgan Chase Co. 0.91%

Asset Allocation

Weighting Return Low Return High MKTRX % Rank
Stocks
59.70% -45.72% 98.42% 84.13%
Bonds
34.01% -39.76% 93.84% 11.27%
Other
2.94% -1.25% 197.12% 90.61%
Cash
2.72% -97.12% 185.58% 52.82%
Convertible Bonds
1.98% 0.00% 25.49% 18.37%
Preferred Stocks
0.00% -0.03% 14.00% 40.71%

Stock Sector Breakdown

Weighting Return Low Return High MKTRX % Rank
Technology
17.20% 0.00% 39.48% 37.58%
Healthcare
13.34% 0.00% 30.30% 35.03%
Financial Services
12.73% 0.00% 30.34% 58.81%
Industrials
11.28% 0.09% 32.39% 33.55%
Consumer Defense
10.89% 0.00% 31.85% 17.20%
Utilities
7.80% 0.00% 40.29% 21.44%
Consumer Cyclical
7.72% 0.00% 20.84% 54.78%
Communication Services
6.06% 0.00% 28.59% 62.63%
Basic Materials
5.62% 0.00% 60.23% 48.20%
Energy
4.40% 0.00% 38.61% 59.66%
Real Estate
2.96% 0.00% 90.14% 67.09%

Stock Geographic Breakdown

Weighting Return Low Return High MKTRX % Rank
US
45.24% -4.82% 95.75% 65.14%
Non US
14.46% -46.69% 57.06% 85.18%

Bond Sector Breakdown

Weighting Return Low Return High MKTRX % Rank
Corporate
37.36% 0.00% 99.90% 25.68%
Securitized
21.34% 0.00% 83.28% 11.90%
Government
3.87% 0.00% 98.64% 79.54%
Cash & Equivalents
1.65% 0.10% 100.00% 42.38%
Derivative
0.44% 0.00% 41.88% 83.72%
Municipal
0.21% 0.00% 31.28% 15.87%

Bond Geographic Breakdown

Weighting Return Low Return High MKTRX % Rank
US
34.01% -177.12% 87.76% 7.72%
Non US
0.00% -39.00% 137.36% 51.98%

MKTRX - Expenses

Operational Fees

MKTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.16% 2.71% 9.60%
Management Fee 0.63% 0.00% 1.70% 43.04%
12b-1 Fee 1.00% 0.00% 1.00% 90.04%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

MKTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 4.88%

Trading Fees

MKTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 441.00% 48.56%

MKTRX - Distributions

Dividend Yield Analysis

MKTRX Category Low Category High MKTRX % Rank
Dividend Yield 2.18% 0.00% 10.92% 77.75%

Dividend Distribution Analysis

MKTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MKTRX Category Low Category High MKTRX % Rank
Net Income Ratio 1.13% -5.20% 6.33% 63.83%

Capital Gain Distribution Analysis

MKTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MKTRX - Fund Manager Analysis

Managers

William Priest


Start Date

Tenure

Tenure Rank

Jun 30, 2009

12.93

12.9%

Mr. William Priest is a Co-Founder and serves as Chief Executive Officer, Portfolio Manager & Co-Chief Investment Officer at Epoch Investment Partners. Prior to cofounding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before joining Steinberg

Michael Welhoelter


Start Date

Tenure

Tenure Rank

Jun 30, 2009

12.93

12.9%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

Kera Van Valen


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Kera is a portfolio manager for Epoch's Equity Shareholder Yield strategies. Prior to joining the Shareholder Yield team Kera was an analyst within Epoch’s Quantitative Research and Risk Management team. Before joining Epoch in 2005, she was a portfolio manager of Structured Equities and Quantitative Research at Columbia Management Group where she was responsible for the day-to-day management of two index funds. She also worked at Credit Suisse Asset Management. Kera received her BA in Mathematics at Colgate University and her MBA at Columbia University, Graduate School of Business.

John Tobin


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

John is a portfolio manager for Epoch’s Equity Shareholder Yield strategies. Prior to joining Epoch in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Jae Yoon


Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Jae Yoon, CFA. From 2005-2009, Mr. Yoon was employed by New York Life Investments where he led the Investment Consulting Group. In 2009, Mr. Yoon joined MacKay Shields LLC as a Senior Managing Director responsible for Risk Management. In his role at MacKay Shields, Mr. Yoon worked side-by-side with the portfolio managers directly enhancing the risk management processes across all portfolios. In January 2011, Mr. Yoon re-joined New York Life Investments and leads the Investment Consulting Group. Mr. Yoon obtained a B.S. and a Masters degree from Cornell University and attended New York University’s Stern School of Business MBA program. He earned his Chartered Financial Analyst designation in 1998 and has been in the investment industry since 1991.

Jonathan Swaney


Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Jonathan Swaney was an employee of New York Life Investments from 1997-2009 and was responsible both for managing quantitative equity portfolios and performing research at New York Life Investments’ Equity Investors Group. Also within New York Life Investments, Mr. Swaney previously worked with the Investment Consulting Group and was a portfolio manager with the Quantitative Strategies unit. In 2009, Mr. Swaney joined Madison Square Investors LLC, an indirect, wholly-owned subsidiary of New York Life. While at Madison Square Investors LLC, Mr. Swaney was responsible both for managing quantitative equity portfolios and performing research. In January 2011, Mr. Swaney re-joined New York Life Investments as part of the Investment Consulting Group. Mr. Swaney began his career in financil services working on the fixed income desk at the Vanguard Group after earned his B.A. in Political Science from The College of William & Mary in 1991. He also spent several years with a hedge fund of funds before coming to New York Life Investments in 1997.

Neil Moriarty


Start Date

Tenure

Tenure Rank

Oct 18, 2018

3.62

3.6%

Neil Moriarty is a Senior Portfolio Manager of the Global Fixed Income team. Neil is responsible for managing all Multi- Sector and related strategies. Prior to joining MacKay Shields in January 2018, he was with Aberdeen via the 2005 acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses. While at Aberdeen, his responsibilities included Head of US Core, Structured Products and Co-Head of US Core Short Duration. Neil joined Deutsche in 2002 from Swathmore/Cypress Capital Management where he worked in fixed income portfolio management. Previously, he worked for Chase Securities in fixed income trading and research. Prior to that, Neil worked for Paine Webber in fixed income trading and research. Neil graduated with a BA from University of Massachusetts, Amherst. He has been working in the investment industry since 1987.

Stephen Cianci


Start Date

Tenure

Tenure Rank

Oct 18, 2018

3.62

3.6%

Steve Cianci, CFA, is the Head of the Global Fixed Income team and a Senior Portfolio Manager. Steve is responsible for managing all Multi-Sector and related strategies and in addition, he is responsible for strategic initiatives as the team’s business head. He is an adjunct professor of finance and a member of the Business Advisory Council at Widener University. Steve graduated with a MBA and BA from Widener University and is a CFA charterholder. He has been working in the investment industry since 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25