Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

NYLI Income Builder Class A

NYLI Income Builder Class A

MTRAX ยท NMFQS
MTRAX ยท NMFQS
21.18
USD0.040.19%
NYLI Income Builder Class A
MTRAX
21.18
USD0.040.19%

Sector weight

Sector
Equity %
Category Average
Technology
21.20%
19.63%
Financial Services
14.86%
16.09%
Healthcare
13.66%
10.51%
Consumer Defensive
10.58%
6.00%
Industrials
10.32%
11.88%
Utilities
7.72%
3.91%
Government
7.72%
38.65%
Municipal
7.72%
0.15%
Corporate
7.72%
24.69%
Securitized
7.72%
18.97%
Cash and Equivalents
7.72%
14.85%
Derivative
7.72%
2.68%
Consumer Cyclical
6.57%
9.97%
Communication Services
6.45%
6.85%
Real Estate
3.22%
4.88%
Energy
2.99%
5.73%
Basic Materials
2.43%
4.54%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
100.32K USD
110.9K USD
61.38K USD
Large
28.13%
13.93%
22.19%
Giant
18.86%
25.90%
18.46%
Medium
13.08%
12.62%
15.92%
Small
2.33%
3.60%
3.21%
Micro
0.00%
0.65%
0.10%

Valuation and Growth

Growth Rates
MTRAX.US
Category Average
Price/Prospective Earnings
14.90%
16.86%
Price/Cash Flow
9.88%
10.14%
Dividend Yield
3.54%
2.45%
Price/Book
2.48%
2.47%
Price/Sales
1.75%
1.82%
Valuation Rates
MTRAX.US
Category Average
Long-Term Earnings
7.90%
9.85%
Sales Growth
4.04%
5.95%
Book-Value Growth
3.96%
6.98%
Historical Earnings
3.57%
6.05%
Cash-Flow Growth
0.21%
4.41%

FAQs

What is the MTRAX fund?

What is MTRAX fund value today?

Is MTRAX fund price going up?

What are the largest MTRAX fund holdings?

What are the MTRAX fund holdings?

How many holdings are in the MTRAX fund?

What sectors are represented in the MTRAX fund?

How can I invest in the MTRAX fund?