NYLIM WMC Value Investor Class
MSMIX
NASDAQ
| Weiss Ratings | MSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSMIX-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 | MSMIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM WMC Value Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | MSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MSMIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 92.53% | |||
| Non-U.S. Stock | 6.17% | |||
| 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 | MSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 15.04% | |||
| 1-Year Total Return | 21.51% | |||
| 2-Year Total Return | 29.51% | |||
| 3-Year Total Return | 56.94% | |||
| 5-Year Total Return | 52.59% | |||
| Price | MSMIX-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 | MSMIX-NASDAQ | Click to Compare |
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| Nav | $35.86 | |||
| 1-Month Low NAV | $34.51 | |||
| 1-Month High NAV | $36.17 | |||
| 52-Week Low NAV | $30.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.17 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | MSMIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | MSMIX-NASDAQ | Click to Compare |
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| Total Assets | 903.15M | |||
| Operating Ratios | MSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.30% | |||
| Last Bear Market Total Return | -9.71% | |||