Nasdaq - Delayed Quote USD

NYLI WMC Enduring Capital Class I (MSOIX)

40.15
+0.24
+(0.60%)
At close: May 30 at 8:01:41 PM EDT
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  • Previous Close 39.91
  • YTD Return 3.84%
  • Expense Ratio 0.68%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 516.28M
  • Beta (5Y Monthly) 0.96
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.20
  • Inception Date Apr 26, 2021

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the S&P 500® Index or the Russell 3000® Index. The fund may also invest in securities of foreign issuers.

New York Life Investment Management LLC

Fund Family

Large Blend

Fund Category

516.28M

Net Assets

2021-04-26

Inception Date

More about NYLI WMC Enduring Capital Class I

Performance Overview: MSOIX

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Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

MSOIX
3.84%
Category
5.31%
 

1-Year Return

MSOIX
11.54%
Category
20.31%
 

3-Year Return

MSOIX
10.55%
Category
6.48%
 

5-Year Return

MSOIX
15.54%
Category
11.78%
 

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Holdings: MSOIX

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Sector Weightings

SectorMSOIX
Industrials   30.04%
Financial Services   25.46%
Technology   13.25%
Consumer Cyclical   11.16%
Basic Materials   7.58%
Consumer Defensive   5.14%
Healthcare   3.93%
Real Estate   3.46%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: MSOIX

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Research Reports: MSOIX

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