MTXVX - MainStay Income Builder Fund R3 (USD) (US56063N8406)

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(%)

US56063N8406

MTXVX ISIN

Investmentfonds (MF)

Fondstyp

New York Life Investments

Anbieter

18,99 USD

NAV pro Aktie | 22/02/2024

29/02/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

MTXVX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.37 %

Gesamtkostenquote

Physical

Replikationsmethode

1.075,46 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

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Letzte Daten zum 22/02/2024

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The MainStay Income Builder Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

MTXVX profile

The MainStay Income Builder Fund R3 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The New York Life Investments fund’s base currency is USD and the share class was registered 29.02.2016 with unique ISIN - US56063N8406. Main exchange is NAV and ticker symbol is MTXVX. The total expense ratio is 1.37%. The MainStay Income Builder Fund R3 (USD) pays dividends 12 time(s) per year.