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NYLI WMC Enduring Capital Class A (MSOAX)
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9/21 12:03 PM
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40.48 - YTD Return 16.56%
- Expense Ratio 0.94%
- Category Large Blend
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 559.78M
- Beta (5Y Monthly) 0.96
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.22
- Inception Date Dec 28, 2004
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
559.78M
Net Assets
2004-12-28
Inception Date
Performance Overview: MSOAX
View MoreTrailing returns as of 10/17/2024. Category is Large Blend.
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MVAAX Future Scholar 529 College Savings Plan - MFS Value 529 Portfolio
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MASAX NYLI MacKay Strategic Bond Class A
8.74
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MXFAX NYLI Floating Rate Class A
8.89
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MTBAX NYLI MacKay Tax Free Bond Class A
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Holdings: MSOAX
View MoreTop 10 Holdings (49.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSOAX
Industrials 31.33%
Financial Services 26.18%
Consumer Cyclical 10.96%
Technology 10.32%
Basic Materials 7.83%
Healthcare 4.64%
Consumer Defensive 4.03%
Real Estate 3.69%
Communication Services 1.03%
Utilities 0.00%
Energy 0.00%
Recent News: MSOAX
View MoreResearch Reports: MSOAX
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