Summary
NYLI Income Builder Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 616. The ten largest make up 15% of the fund.
- Positions
- 616
- Dividend yield
- 2.24%
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -0.3%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +52%
- 5 years
- +17%
- 10 years
- +39%
- Avg. market cap
- $726.3B
- P/E
- 22.2x
- Forward P/E
- 16.8x
- P/S
- 2.1x
- P/B
- 3.4x
- P/FCF
- 15.1x
- EV/EBITDA
- 15.5x
- Dividend yield
- 2.38%
- ROIC
- 14.9%
- ROE
- 31.7%
- Gross margin
- 53.2%
- Operating margin
- 26.1%
- Net margin
- 20.1%
- Payout ratio
- 52.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Government Of The United States Of America 4.375% 31-jul-2033 2.4%
- 2 NYLI US GOVERNMENT 2.0%
- 3 Government Of The United States Of America 5.125% 15-aug-2046 1.6%
- 4 MSMicrosoft MSFT 1.5%
- 5 DEDell DELL 1.4%
- 6 CSCisco CSCO 1.3%
- 7 TSTSMC TSM 1.3%
- 8 HPHewlett Packard HPE 1.3%
- 9 AVBroadcom AVGO 1.2%
- 10 CVCVS CVS 1.2%
Positions in the fund: 616. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.3%
- Deepest drop
- -27%
- Yearly volatility
- 9.0%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.24%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.57 per share, which is 2.24% of today's price. The last payment was $0.04 on Sep 30, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 11%
- Overvalued 70%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $630.8M | +10% | Pays out | 23% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | - | Pays out | 23% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 22% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +13% | Pays out | 22% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +13% | Pays out | 22% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +13% | Pays out | 22% |
