# NYLI Income Builder Class A (MTRAX)

> Source: Nexqual · https://nexqual.com/MTRAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI Income Builder Class A (MTRAX), nexqual.com/MTRAX" · informational, not investment advice.

**Price:** USD 25.74 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.83 · day 25.74–25.74 · 52w 22.12–26.44 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.9% vs S&P 500 +13.4%; 5Y +43.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.9% | +43.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.0% | +7.5% |
| Volatility (annualized) | 9.2% | 10.7% |
| Max drawdown | -6.7% (Feb 2026→Mar 2026) | -21.4% (Dec 2021→Sep 2022) |

## Peers
MCOAX (MainStay MacKay Convertible Fun) USD 22.35 -0.00% · MCSAX (MFS Commodity Strategy Fund Cl ) USD 4.68 +0.00% · MHCAX (MainStay MacKay High Yield Corp) USD 5.01 -0.00% · MBNAX (MainStay Balanced Fund Class A,) USD 33.72 -0.00% · MLAAX (MainStay Large Cap Growth Fund ) USD 8.9 +0.00%

## More
Full page: https://nexqual.com/MTRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt