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Nasdaq - Delayed Quote USD

NYLI WMC Value Class R6 (MMPDX)

31.39
+0.15
+(0.48%)
At close: 8:01:39 PM EDT
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  • Previous Close 31.24
  • YTD Return 2.52%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 961.57M
  • Beta (5Y Monthly) 0.82
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.54
  • Inception Date Jan 21, 1971

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

1971-01-21

Inception Date

More about NYLI WMC Value Class R6

Performance Overview: MMPDX

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Trailing returns as of 4/28/2025. Category is Large Value.

YTD Return

MMPDX
2.52%
Category
4.44%
 

1-Year Return

MMPDX
7.62%
Category
14.37%
 

3-Year Return

MMPDX
6.04%
Category
6.04%
 

5-Year Return

MMPDX
18.11%
Category
9.20%
 

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Holdings: MMPDX

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Sector Weightings

SectorMMPDX
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: MMPDX

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Research Reports: MMPDX

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