NYLI Income Builder Fund Class A (MTRAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 22
-0.08
-0.3042%
$
1.2B Market Cap
- Div Yield
0 Volume
$ 26.3
Previous Close Want to track MTRAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
NYLI Income Builder Fund Class A (MTRAX) Statistics
Valuation metrics
Market Cap 1.2B
Enterprise value 1.46B
Trailing P/E (ttm) -87.67
Forward P/E -
PEG ratio -0.04
Price/Sales (ttm) 42.08
Price/Book (mrq) -
Enterprise Value/Revenue 50.97
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 21.69
52-Week high 26.3
Beta -
50-Day moving average 25.81
200-Day moving average 24.71
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.62
Trailing annual dividend yield 0.0236%
5-Year annual dividend yield -
Payout ratio -3.28
Dividend Date 31 Jul 2026
Ex-Dividend Date 31 Jul 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) -
