Nasdaq - Delayed Quote USD

NYLI WMC Small Companies Class B (MOTBX)

20.51
+0.05
+(0.24%)
As of February 20 at 8:01:20 PM EST. Market Open.
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  • Previous Close 20.46
  • YTD Return 3.50%
  • Expense Ratio 2.24%
  • Category Small Blend
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 285.26M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.22
  • Inception Date Jan 2, 2004

The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000® Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.

New York Life Investment Management LLC

Fund Family

Small Blend

Fund Category

285.26M

Net Assets

2004-01-02

Inception Date

More about NYLI WMC Small Companies Class B

Performance Overview: MOTBX

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Trailing returns as of 2/18/2025. Category is Small Blend.

YTD Return

MOTBX
3.50%
Category
20.19%
 

1-Year Return

MOTBX
23.53%
Category
60.18%
 

3-Year Return

MOTBX
4.09%
Category
11.32%
 

5-Year Return

MOTBX
6.50%
Category
13.88%
 

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Holdings: MOTBX

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Sector Weightings

SectorMOTBX
Technology   19.33%
Financial Services   15.53%
Healthcare   15.42%
Industrials   14.41%
Consumer Defensive   8.03%
Energy   6.21%
Real Estate   6.06%
Consumer Cyclical   5.90%
Communication Services   3.87%
Utilities   2.76%
Basic Materials   2.50%
View More

Recent News: MOTBX

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Research Reports: MOTBX

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