Nasdaq - Delayed Quote USD
NYLI WMC Enduring Capital Class A (MSOAX)
As of 8:06 AM EST. Market Open.
Fund Summary
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.
NYLI WMC Enduring Capital Class A
Parsippany, NJ 07054
169 Lackawanna Ave
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 547.5M |
| YTD Return | 12.38% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2008 |
Fund Operations
| Last Dividend | 0.22 |
| Last Cap Gain | 11.00 |
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MSOAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.94% | 0.78% |
| Prospectus Net Expense Ratio | 0.94% | -- |
| Prospectus Gross Expense Ratio | 0.94% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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