NYLI WMC Enduring Capital Class R6 (MCSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.29

-0.09 (-0.23%)

At close: Aug 25, 2026

-2.92% (1Y)

Fund Assets	341.07M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	1.61
Dividend Yield	4.10%
Dividend Growth	626.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	39.38
YTD Return	7.59%
1-Year Return	1.37%
5-Year Return	33.96%
52-Week Low	34.73
52-Week High	40.27
Beta (5Y)	n/a
Holdings	36
Inception Date	Apr 23, 2021

About MCSDX

The New York Life Investments WMC Enduring Capital Fund is an equity mutual fund that focuses on investing in resilient businesses characterized by conservative balance sheets and led by experienced capital allocators. Its investment philosophy emphasizes a long-term horizon, targeting companies with strong cash flow reinvestment opportunities and attractive valuations. The fund employs a benchmark-agnostic approach with unconstrained sector weights, resulting in a high active share portfolio aimed at outperforming the broader equity markets. Managed by a boutique team within a large global asset manager, the fund leverages extensive research capabilities across equity, fixed income, multi-asset, and alternative strategies. It invests primarily in large-cap stocks across various industries including technology, financial services, consumer cyclical, and industrials. Notable holdings include well-established companies with significant market capitalizations, reflecting a diversified approach. The fund’s strategic focus on durable business models with skilled management teams and its flexible sector allocation underscore its role as a vehicle for long-term capital appreciation in the financial market.

Fund Family New York Life Investment Management LLC

Category Large Blend

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MCSDX

Share Class Class R6

Index S&P 500 TR

Performance

MCSDX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSOIX	Class I	0.67%
MSOAX	Class A	0.92%
MCSSX	Investor Class	1.16%
MGOCX	Class C	1.91%

Top 10 Holdings

48.33% of assets

Name	Symbol	Weight
Linde plc	LIN	5.42%
PACCAR Inc	PCAR	5.35%
M&T Bank Corporation	MTB	5.12%
NVR, Inc.	NVR	4.81%
Constellation Software Inc.	CSU	4.79%
The Progressive Corporation	PGR	4.78%
Amphenol Corporation	APH	4.74%
Credit Acceptance Corporation	CACC	4.62%
Old Dominion Freight Line, Inc.	ODFL	4.41%
Expeditors International of Washington, Inc.	EXPD	4.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.60941	Dec 8, 2025
Dec 9, 2024	$0.22162	Dec 9, 2024
Dec 27, 2023	$0.04875	Dec 27, 2023
Dec 11, 2023	$0.27716	Dec 11, 2023
Dec 12, 2022	$1.27762	Dec 12, 2022
Dec 2, 2021	$3.1541	Dec 2, 2021

Full Dividend History