It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MTOIX: MAINSTAY INCOME BUILDER FUND CLASS I (MUTUAL FUND)
Basic Info 25.66 0.42(1.61%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 01/13/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.07% |
| Expenses | 0.68% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 11.7 | 22.8 | 16.0 | 6.2 | 7.3 | 7.5 | 6.8 | 6.8 | 17.0 | 11.5 | 9.8 | -13.3 | 4.6 | 7.5 | 18.4 | -5.4 | 11.3 | 9.4 | -3.5 | 8.0 | 18.7 | 14.8 | 3.8 | 14.5 | 22.8 | -26.6 | 7.1 | 9.7 | 7.2 | 5.6 |
| Sharpe Ratio | NA | 3.17 | 2.71 | 1.46 | 0.37 | 0.56 | NA | NA | 0.5 | 1.4 | 0.93 | 0.72 | -1.0 | 0.49 | 0.41 | 3.42 | -0.95 | 2.03 | 1.05 | -0.36 | 1.14 | 2.62 | 1.88 | 0.29 | 0.82 | 1.86 | -1.29 | 0.38 | 0.82 | 0.6 | 0.59 |
| Draw Down(%) | NA | 6.7 | 6.7 | 9.8 | 25.4 | 25.4 | NA | NA | 36.0 | 9.8 | 4.8 | 9.0 | 21.5 | 7.8 | 24.4 | 2.1 | 9.7 | 2.6 | 6.2 | 10.4 | 5.9 | 6.9 | 6.1 | 12.3 | 10.7 | 11.6 | 34.1 | 6.8 | 6.2 | 5.2 | 8.0 |
| Standard Deviation(%) | NA | 10.2 | 8.4 | 9.4 | 10.7 | 10.3 | NA | NA | 11.1 | 10.1 | 8.5 | 8.6 | 14.9 | 9.2 | 17.9 | 4.9 | 7.2 | 5.3 | 8.7 | 9.8 | 7.0 | 7.1 | 7.9 | 13.3 | 17.6 | 12.2 | 21.3 | 10.7 | 7.7 | 8.2 | 8.2 |
| Treynor Ratio | NA | 0.33 | 0.24 | 0.16 | 0.04 | 0.07 | NA | NA | 0.06 | 0.18 | 0.09 | 0.07 | -0.17 | 0.05 | 0.09 | 0.27 | -0.1 | 0.14 | 0.09 | -0.03 | 0.08 | 0.19 | 0.15 | 0.04 | 0.13 | 0.32 | -0.31 | 0.04 | 0.06 | 0.04 | 0.04 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | -0.03 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | -0.01 | 0.01 | -0.02 |
| Beta | NA | 0.97 | 0.94 | 0.88 | 0.88 | 0.84 | NA | NA | 0.89 | 0.81 | 0.92 | 0.88 | 0.88 | 0.85 | 0.84 | 0.62 | 0.66 | 0.75 | 1.01 | 1.02 | 0.94 | 0.98 | 1.02 | 0.93 | 1.1 | 0.7 | 0.89 | 1.15 | 1.12 | 1.21 | 1.1 |
| RSquared | NA | 0.77 | 0.78 | 0.83 | 0.83 | 0.84 | NA | NA | 0.82 | 0.84 | 0.84 | 0.85 | 0.91 | 0.6 | 0.94 | 0.8 | 0.81 | 0.33 | 0.81 | 0.82 | 0.81 | 0.88 | 0.89 | 0.91 | 0.44 | 0.91 | 0.97 | 0.97 | 0.93 | 0.93 | 0.89 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 3.5 | 3.3 | 2.3 | 2.7 | 2.6 | 7.6 | 4.5 | 5.6 | 3.6 | 6.7 | 8.4 | 7.2 | 4.4 | 4.4 | 4.4 | 3.4 | 2.3 | 14.5 | 10.3 | 5.7 | 3.3 |
| Dividend Growth(%) | N/A | -54.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.0 | 13.5 | 20.6 | -14.3 | 10.8 | -62.5 | 53.7 | -15.3 | 65.2 | -51.5 | -20.7 | 28.1 | 79.2 | 0.8 | 8.6 | 55.7 | 7.7 | -85.5 | 36.5 | 86.6 | 77.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.08% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.16% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.30% (100%)
Latest Articles Related to MTOIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
