MTXVX

MainStay Income Builder Fund Class R3 ^MTXVX

Trading inactive

MTXVX
MainStay Income Builder Fund Class R3 IVWAX
IVA Worldwide Fund Class A VUVLX
Vanguard U.S. Value Fund Investor Shares DRNYX
BNY Mellon New York Tax Exempt Bond Fund, Inc. DFCIX
Delaware SMID Cap Growth Fund Class A MCYBX
BMO TCH Core Plus Bond Fund Class Y Shares MCBIX
BMO TCH Core Plus Bond Fund Class I Shares PBFBX
PGIM Balanced Fund- Class B QIVAX
Invesco International Equity Fund Class A JPEAX
JPMorgan Tax Aware Equity Fund Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	MTXVX	IVWAX	VUVLX	DRNYX	DFCIX	MCYBX	MCBIX	PBFBX	QIVAX	JPEAX
6M	10.30 %	0.00 %	0.00 %	-0.66 %	-2.07 %	0.00 %	0.00 %	0.00 %	4.90 %	3.81 %
YTD	2.09 %	0.00 %	0.00 %	-0.88 %	3.14 %	0.00 %	0.00 %	0.00 %	10.63 %	0.00 %
1Y	8.30 %	0.00 %	0.00 %	0.45 %	10.82 %	0.00 %	0.00 %	0.00 %	11.20 %	22.26 %
3Y	-8.72 %	0.00 %	-8.59 %	-11.57 %	-61.50 %	-3.49 %	-3.49 %	-8.24 %	-3.15 %	1.20 %
5Y	0.05 %	0.00 %	-7.11 %	-9.19 %	-38.34 %	1.13 %	1.04 %	-2.68 %	2.63 %	27.09 %
10Y	10.05 %	0.00 %	33.41 %	-8.40 %	-46.11 %	-1.52 %	-1.53 %	10.27 %	24.64 %	55.67 %
From the beginning	10.05 %	0.00 %	72.16 %	4.08 %	68.73 %	16.30 %	16.20 %	13.81 %	81.33 %	126.94 %

Dividend

MainStay Income Builder Fund Class R3

IVA Worldwide Fund Class A

Vanguard U.S. Value Fund Investor Shares

BNY Mellon New York Tax Exempt Bond Fund, Inc.

Delaware SMID Cap Growth Fund Class A

BMO TCH Core Plus Bond Fund Class Y Shares

BMO TCH Core Plus Bond Fund Class I Shares

PGIM Balanced Fund- Class B

Invesco International Equity Fund Class A

JPMorgan Tax Aware Equity Fund Class A