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Nasdaq - Delayed Quote USD
NYLI WMC Value Class A (MAPAX)
27.31
-1.67
(-5.76%)
At close: 8:03:54 PM EDT
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28.98 - YTD Return 2.42%
- Expense Ratio 1.02%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 961.57M
- Beta (5Y Monthly) 0.82
- Yield 1.42%
- 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
961.57M
Net Assets
2021-04-26
Inception Date
Performance Overview: MAPAX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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MCOAX NYLI MacKay Convertible Class A
17.36
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MBNAX NYLI Balanced Class A
29.13
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MSXAX NYLI S&P 500 Index Class A
54.09
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MOPAX NYLI WMC Small Companies Class A
20.79
-4.55%
MSOAX NYLI WMC Enduring Capital Class A
37.00
-4.44%
MTRAX NYLI Income Builder Class A
19.36
-3.92%
MGHAX NYLI Candriam Emerging Markets Debt Cl A
7.64
-1.04%
MAPBX NYLI WMC Value Class B
20.84
+0.43%
MCSAX MFS Commodity Strategy Fund
3.6000
-4.76%
MXFAX NYLI Floating Rate Class A
8.63
-0.58%
MASAX NYLI MacKay Strategic Bond Class A
8.69
-0.23%
MVAAX Future Scholar 529 College Savings Plan - MFS Value 529 Portfolio
31.44
-6.15%
MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
7.57
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ICEVX NYLI Epoch International Choice Class A
38.41
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Holdings: MAPAX
View MoreSector Weightings
SectorMAPAX
Financial Services 22.79%
Healthcare 20.30%
Industrials 12.37%
Technology 9.69%
Energy 8.72%
Consumer Defensive 7.19%
Utilities 6.07%
Consumer Cyclical 5.53%
Real Estate 3.95%
Communication Services 2.13%
Basic Materials 1.25%
Recent News: MAPAX
View MoreResearch Reports: MAPAX
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CLDAX Calvert Core Bond A
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
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LPRKX BlackRock LifePath Dyn 2040 R
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPHKX BlackRock LifePath Dyn 2045 K
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LPRPX BlackRock LifePath Dyn 2050 R
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPVRX BlackRock LifePath Dyn 2055 R
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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GIBAX Guggenheim Total Return Bond A
23.98
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GIBIX Guggenheim Total Return Bond Instl
24.00
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
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LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
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LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
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24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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24.01
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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CPIEX Counterpoint Tactical Equity I
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22.47
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17.47
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