Morningstar

NYLI Income Builder Investor Class MTINX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 25.73  /  −0.35 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.12%
  • Turnover 50%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MTINX

Will MTINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Portfolio Manager Changes to NYLI Income Builder; Ratings Maintained.

null Stephen Margaria

Stephen Margaria

Analyst Note

On July 13, 2026, New York Life Investment Management announced that portfolio manager Jonathan Swaney will retire on April 16, 2027, at which point he will step down from this fund. Swaney has been with the firm since 1997 and joined this fund as a named manager in 2018.

by Stephen Margaria
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MTINX

More MTINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yen

3.60 42M
Cash and Equivalents

NYLI U.S. Government Liquidity Class I

3.21 38M
Cash and Equivalents

Dell Technologies Inc Ordinary Shares - Class C

2.01 24M
Technology

Hewlett Packard Enterprise Co

1.72 20M
Technology

Broadcom Inc

1.64 19M
Technology

Cisco Systems Inc

1.57 18M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.46 17M
Technology

Australian Dollar

1.43 17M
Cash and Equivalents

Analog Devices Inc

1.37 16M
Technology

Microsoft Corp

1.36 16M
Technology

Sponsor Center