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NYLI WMC Enduring Capital Class I (MSOIX)
37.25
-1.74
(-4.46%)
At close: 8:01:41 PM EDT
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38.99 - YTD Return 3.69%
- Expense Ratio 0.68%
- Category Large Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 519.67M
- Beta (5Y Monthly) 0.95
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.20
- Inception Date Jun 1, 1998
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
519.67M
Net Assets
1998-06-01
Inception Date
Performance Overview: MSOIX
View MoreTrailing returns as of 4/4/2025. Category is Large Blend.
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MTMIX NYLI MacKay Total Return Bond Class I
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MCYIX NYLI Candriam Emerging Markets Eq Cl I
9.82
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MSDIX NYLI MacKay Strategic Bond Class I
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Holdings: MSOIX
View MoreSector Weightings
SectorMSOIX
Industrials 29.78%
Financial Services 26.23%
Technology 13.77%
Consumer Cyclical 10.25%
Basic Materials 7.59%
Consumer Defensive 5.40%
Healthcare 3.67%
Real Estate 3.30%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MSOIX
View MoreResearch Reports: MSOIX
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