NYLI Income Builder Fund Class A (MTRAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
25. 57
-0.06
-0.2341%
$
1.17B Market Cap
- Div Yield
0 Volume
$ 25.63
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NYLI Income Builder Fund Class A (MTRAX) Statistics
Valuation metrics
Market Cap 1.17B
Enterprise value 1.42B
Trailing P/E (ttm) -85.2
Forward P/E -
PEG ratio -0.04
Price/Sales (ttm) 40.9
Price/Book (mrq) -
Enterprise Value/Revenue 49.79
Enterprise Value/EBITDA -44.88
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 22.12
52-Week high 26.44
Beta -
50-Day moving average 25.75
200-Day moving average 25.34
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.67
Trailing annual dividend yield 0.0262%
5-Year annual dividend yield -
Payout ratio -3.28
Dividend Date 31 Aug 2026
Ex-Dividend Date 31 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.29%
Operating margin 0.82%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.02%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 4.92%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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