NYLI WMC Enduring Capital Class A
MSOAX
NASDAQ
| Weiss Ratings | MSOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSOAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mark A. Whitaker (4), Rob Katz (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSOAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI WMC Enduring Capital Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | MSOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | MSOAX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 86.87% | |||
| Non-U.S. Stock | 11.52% | |||
| 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 | MSOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -9.07% | |||
| 60-Day Total Return | -6.95% | |||
| 90-Day Total Return | -5.37% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -8.42% | |||
| 2-Year Total Return | -4.23% | |||
| 3-Year Total Return | 22.06% | |||
| 5-Year Total Return | 32.68% | |||
| Price | MSOAX-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 | MSOAX-NASDAQ | Click to Compare |
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| Nav | $34.67 | |||
| 1-Month Low NAV | $34.52 | |||
| 1-Month High NAV | $38.00 | |||
| 52-Week Low NAV | $34.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.96 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | MSOAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | MSOAX-NASDAQ | Click to Compare |
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| Total Assets | 413.14M | |||
| Operating Ratios | MSOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MSOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.70% | |||
| Last Bear Market Total Return | -12.52% | |||