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Nasdaq - Delayed Quote USD

NYLI WMC Value Class C (MMPCX)

18.47
-1.13
(-5.77%)
At close: 8:03:55 PM EDT
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  • Previous Close 19.60
  • YTD Return 2.21%
  • Expense Ratio 2.02%
  • 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 1.31%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.28
  • 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

More about NYLI WMC Value Class C

Performance Overview: MMPCX

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Trailing returns as of 4/4/2025. Category is Large Value.

YTD Return

MMPCX
2.21%
Category
4.44%
 

1-Year Return

MMPCX
6.23%
Category
14.37%
 

3-Year Return

MMPCX
4.66%
Category
6.04%
 

5-Year Return

MMPCX
16.57%
Category
9.20%
 

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MSICX NYLI MacKay Strategic Bond Class C
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MGOCX NYLI WMC Enduring Capital Class C
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MSMIX NYLI WMC Value Investor Class
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Holdings: MMPCX

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Sector Weightings

SectorMMPCX
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%
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Recent News: MMPCX

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Research Reports: MMPCX

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CLDIX Calvert Core Bond I
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SIUPX Guggenheim Core Bond Fund P
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CADOX Columbia Minnesota Tax-Exempt Inst2
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CMNZX Columbia Minnesota Tax-Exempt Inst
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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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CCXYX Columbia Strategic California Municipal Income Fund
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PTIMX Performance Trust Municipal Bond Instl
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CNFRX Columbia Bond Inst2
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CNDAX Columbia Bond A
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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SIUSX Guggenheim Core Bond Fund A
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTAOX Performance Trust Total Return Bd A
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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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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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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GILDX Guggenheim Limited Duration A
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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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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21.82
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19.09
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25.04
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CTIVX Columbia Strategic Income Inst2
21.42
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21.40
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17.73
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