NYLIM 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 (5), Betsy M. George (2), Ravi Gill (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMPDX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 | 1.35% | |||
| Dividend | MMPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | MMPDX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 93.16% | |||
| Non-U.S. Stock | 6.40% | |||
| 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 | -1.04% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 25.90% | |||
| 3-Year Total Return | 50.28% | |||
| 5-Year Total Return | 59.68% | |||
| 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 | $37.96 | |||
| 1-Month Low NAV | $37.74 | |||
| 1-Month High NAV | $39.33 | |||
| 52-Week Low NAV | $33.22 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MMPDX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | MMPDX-NASDAQ | Click to Compare |
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| Total Assets | 913.08M | |||
| Operating Ratios | MMPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MMPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.84% | |||
| Last Bear Market Total Return | -9.59% | |||