NYLI WMC Value Class B (MAPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.13 (0.63%)
Inactive · Last trade price on Jan 23, 2025
0.63% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 6.75% |
| Dividend Growth | 27.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.72 |
| YTD Return | 4.99% |
| 1-Year Return | 15.15% |
| 5-Year Return | 57.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jan 21, 1971 |
About MAPBX
The NYLI WMC Value Class B (MAPBX) seeks to earn income as a secondary objective. MAPBX normally invests at least 65% of its total assets in equity-type securities.
Fund Family MainStay Fds B
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MAPBX
Share Class Class B
Index Russell 1000 Value NR
Performance
MAPBX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.96% |
| UnitedHealth Group Incorporated | UNH | 3.53% |
| Cisco Systems, Inc. | CSCO | 2.83% |
| Johnson & Johnson | JNJ | 2.67% |
| Pfizer Inc. | PFE | 2.02% |
| Elevance Health, Inc. | ELV | 1.83% |
| Emerson Electric Co. | EMR | 1.80% |
| MetLife, Inc. | MET | 1.80% |
| American International Group, Inc. | AIG | 1.76% |
| NYLI U.S. Government Liquidity Class I | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.40803 | Dec 9, 2024 |
| Dec 6, 2023 | $1.10722 | Dec 6, 2023 |
| Dec 7, 2022 | $1.41668 | Dec 7, 2022 |
| Dec 2, 2021 | $25.40055 | Dec 2, 2021 |
| Dec 2, 2020 | $1.42314 | Dec 2, 2020 |
| Dec 2, 2019 | $3.20148 | Dec 2, 2019 |