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NYLI WMC Value Investor Class (MSMIX)
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9/21 12:03 PM
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31.84 - YTD Return 13.02%
- Expense Ratio 1.30%
- Category Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 0.80
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.33
- Inception Date Jan 21, 1971
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
New York Life Investment Management LLC
Fund Family
Large Value
Fund Category
1.01B
Net Assets
1971-01-21
Inception Date
Performance Overview: MSMIX
View MoreTrailing returns as of 10/17/2024. Category is Large Value.
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16.71
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Holdings: MSMIX
View MoreTop 10 Holdings (24.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSMIX
Financial Services 21.61%
Healthcare 20.08%
Industrials 11.93%
Technology 10.36%
Energy 8.46%
Consumer Defensive 7.26%
Consumer Cyclical 7.01%
Real Estate 4.24%
Utilities 4.17%
Communication Services 3.74%
Basic Materials 1.13%
Recent News: MSMIX
View MoreResearch Reports: MSMIX
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