Nasdaq - Delayed Quote USD
NYLI WMC Value Class R6 (MMPDX)
31.39
+0.15
+(0.48%)
As of 8:06:41 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.20% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 28, 2025) | 11.02% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 11.02% |
| Worst 3Y Total Return | 5.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MMPDX
Category
- YTD
- 2.52%
- 4.44%
- 1-Month
- -2.10%
- -4.04%
- 3-Month
- 2.52%
- 4.09%
- 1-Year
- 7.62%
- 14.37%
- 3-Year
- 6.04%
- 6.04%
- 5-Year
- 18.11%
- 9.20%
- 10-Year
- 10.29%
- 8.57%
- Last Bull Market
- 16.84%
- 22.97%
- Last Bear Market
- -9.60%
- -11.27%
Annual Total Return (%) History
Year
MMPDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.52% | -- | -- | -- |
| 2024 | 5.76% | -1.35% | 8.80% | -2.19% |
| 2023 | -1.25% | 3.34% | -1.09% | 8.38% |
| 2022 | -0.34% | -9.60% | -4.32% | 10.72% |
| 2021 | -0.18% | 8.72% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 26 |
| 3-Month | 33 |
| 1-Year | 36 |
| 3-Year | 71 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 7.62% |
| 3-Year | 6.04% |
| 5-Year | 18.11% |
| 10-Year | 10.29% |
Performance & Risk
| YTD Return | -1.20% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 961.57M |
| YTD Return | 2.52% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Jan 21, 1971 |
Fund Summary
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.
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