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Nasdaq - Delayed Quote USD
NYLI WMC Value Class B (MAPBX)
20.84
+0.09
+(0.43%)
At close: February 20 at 8:01:17 PM EST
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20.75 - YTD Return 5.04%
- Expense Ratio 2.05%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 994.36M
- Beta (5Y Monthly) 0.82
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.28
- Inception Date Feb 28, 2008
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
994.36M
Net Assets
2008-02-28
Inception Date
Performance Overview: MAPBX
View MoreTrailing returns as of 2/18/2025. Category is Large Value.
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Holdings: MAPBX
View MoreSector Weightings
SectorMAPBX
Financial Services 23.01%
Healthcare 19.96%
Industrials 12.08%
Technology 10.35%
Energy 8.41%
Consumer Defensive 7.17%
Utilities 5.82%
Consumer Cyclical 5.73%
Real Estate 3.90%
Communication Services 2.35%
Basic Materials 1.22%
Recent News: MAPBX
View MoreResearch Reports: MAPBX
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