NYLI WMC Value Class R6
MMPDX
NASDAQ
| Weiss Ratings | MMPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MMPDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Adam H. Illfelder (4), Betsy M. George (1), Ravi Gill (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMPDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI WMC Value Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | MMPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | MMPDX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 90.66% | |||
| Non-U.S. Stock | 8.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 10.17% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 36.89% | |||
| 5-Year Total Return | 88.49% | |||
| Price | MMPDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMPDX-NASDAQ | Click to Compare |
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| Nav | $32.66 | |||
| 1-Month Low NAV | $32.02 | |||
| 1-Month High NAV | $33.04 | |||
| 52-Week Low NAV | $29.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MMPDX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | MMPDX-NASDAQ | Click to Compare |
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| Total Assets | 938.91M | |||
| Operating Ratios | MMPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MMPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.83% | |||
| Last Bear Market Total Return | -9.59% | |||