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MainStay Income Builder I MTOIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.30  /  +0.36 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.15%
  • Turnover 56%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:58 PM GMT+0

Morningstar’s Analysis MTOIX

Will MTOIX outperform in future?

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

A Comanager to Step Off Mainstay Income Builder; Ratings Unchanged

null Stephen Margaria

Stephen Margaria

Analyst Note

TD Epoch recently announced that William Priest will be stepping back from his role as portfolio manager on Epoch funds starting March 31, 2024, including MainStay Income Builder, to focus on the firm’s high-net-worth clients. Priest began comanaging the equity sleeve of this fund in 2009, but lead manager Kera Van Valen has helmed the sleeve since 2014 and will remain in place next to her two comanagers, Michael Welhoelter and John Tobin. The impending change does not affect the fund’s Average People rating and Morningstar Medalist Ratings.

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Portfolio Holdings MTOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD


4.70 48.9 Mil
Cash and Equivalents


2.40 25.0 Mil
Cash and Equivalents

MainStay US Government Liquidity I

1.86 19.3 Mil
Cash and Equivalents

Australian Dollar

1.53 15.9 Mil
Cash and Equivalents

Broadcom Inc

1.38 14.3 Mil

Microsoft Corp

1.35 14.1 Mil

International Business Machines Corp

1.16 12.1 Mil

Analog Devices Inc

1.10 11.5 Mil

Coca-Cola Europacific Partners PLC

1.06 11.0 Mil
Consumer Defensive

Apple Inc

0.99 10.3 Mil