Nasdaq - Delayed Quote USD

NYLI WMC Value Class A (MAPAX)

29.58
-0.11
(-0.37%)
At close: 8:09:25 AM EDT
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  • Previous Close 29.69
  • YTD Return -1.13%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 920.97M
  • Beta (5Y Monthly) 0.86
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.44
  • Inception Date Apr 26, 2021

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

New York Life Investment Management LLC

Fund Family

Large Value

Fund Category

920.97M

Net Assets

2021-04-26

Inception Date

More about NYLI WMC Value Class A

Performance Overview: MAPAX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

MAPAX
1.13%
Category
4.44%
 

1-Year Return

MAPAX
7.86%
Category
14.37%
 

3-Year Return

MAPAX
6.16%
Category
6.04%
 

5-Year Return

MAPAX
14.16%
Category
9.20%
 

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Holdings: MAPAX

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Sector Weightings

SectorMAPAX
Financial Services   22.58%
Healthcare   20.52%
Industrials   11.57%
Technology   9.86%
Energy   9.63%
Consumer Defensive   7.54%
Consumer Cyclical   6.75%
Utilities   6.50%
Real Estate   2.95%
Basic Materials   1.18%
Communication Services   0.93%
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Recent News: MAPAX

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Research Reports: MAPAX

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