NYLI WMC Value Class A (MAPAX)

Fund Assets	902.54M
Expense Ratio	1.02%
Min. Investment	$15,000
Turnover	43.00%
Dividend (ttm)	2.40
Dividend Yield	6.74%
Dividend Growth	53.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	35.97
YTD Return	15.18%
1-Year Return	21.05%
5-Year Return	58.92%
52-Week Low	30.43
52-Week High	36.12
Beta (5Y)	1.15
Holdings	67
Inception Date	Jan 21, 1971

About MAPAX

NYLI WMC Value Fund Class A is an actively managed mutual fund specializing in the large value segment of the U.S. equity market. Its primary objective is to achieve long-term capital appreciation by investing at least 65% of its assets in equity securities of financially sound, but temporarily out-of-favor, companies that offer the potential for above-average total returns at below-average valuations. The fund employs a bottom-up, fundamental research-driven approach to identify investments with a compelling mix of value, quality, and capital return characteristics. It focuses on large-cap U.S. companies, emphasizing those with low price ratios and high dividend yields, and often exhibits a diversified sector exposure with notable holdings in financial services, healthcare, and technology sectors. Managed by a dedicated team leveraging both boutique autonomy and the resources of a major investment firm, the fund’s strategy aims to provide a disciplined, value-oriented solution for investors seeking exposure to established companies with resilient balance sheets and attractive long-term prospects. The NYLI WMC Value Fund Class A plays a significant role in the market by offering investors a vehicle for potentially reduced volatility and dividend income, complementing growth-focused equity strategies.

• Fund Family: New York Life Investment Management LLC
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAPAX
• Share Class: Class A
• Index: Russell 1000 Value NR

Performance

MAPAX had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MUBFX	Class I	0.70%
MMPDX	Class R6	0.70%
MSMIX	Investor Class	1.23%
MMPCX	Class C	1.98%

Top 10 Holdings

25.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.50%
JPMorgan Chase & Co.	JPM	3.45%
Johnson & Johnson	JNJ	2.86%
Merck & Co., Inc.	MRK	2.57%
Cisco Systems, Inc.	CSCO	2.31%
UnitedHealth Group Incorporated	UNH	2.28%
US Foods Holding Corp.	USFD	1.81%
Elevance Health, Inc.	ELV	1.77%
Sempra	SRE	1.70%
Huntington Bancshares Incorporated	HBAN	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.40474	Dec 4, 2025
Dec 9, 2024	$1.57019	Dec 9, 2024
Dec 6, 2023	$1.26168	Dec 6, 2023
Dec 7, 2022	$1.58752	Dec 7, 2022
Dec 2, 2021	$25.77691	Dec 2, 2021
Dec 2, 2020	$1.67369	Dec 2, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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