NYLI WMC Value Class C (MMPCX)
| Fund Assets | 956.71M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 10.84% |
| Dividend Growth | 54.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 20.22 |
| YTD Return | -0.44% |
| 1-Year Return | 9.51% |
| 5-Year Return | 46.01% |
| 52-Week Low | 18.16 |
| 52-Week High | 22.33 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jan 21, 1971 |
About MMPCX
NYLI WMC Value Fund Class C is a mutual fund designed to pursue long-term capital appreciation through a value-oriented investment strategy. Managed under the MainStay family of funds, its primary objective is to invest at least 65% of total assets in equity-type securities, predominantly in large U.S. companies considered undervalued compared to their intrinsic worth. The fund seeks out financially strong, yet temporarily out-of-favor businesses whose stocks present potential for above-average total return at below-average valuations. Utilizing a bottom-up, research-driven approach, the fund focuses on identifying quality companies across diverse sectors that combine robust fundamentals with attractive pricing. This fund plays a notable role in the large value category, offering diversification for portfolios seeking exposure to established U.S. corporations with stable dividends and potential for price recovery. NYLI WMC Value Fund Class C employs an experienced investment team, leveraging the analytical resources of a global asset manager. It provides annual dividend payouts and is structured for investors looking for a blend of income and value-driven growth, with an expense ratio reflecting its active management approach. With a history dating back to 1971, the fund is positioned as a steady component within the value segment of the equity mutual fund market.
Performance
MMPCX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.14% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Johnson & Johnson | JNJ | 3.19% |
| Merck & Co., Inc. | MRK | 2.58% |
| Cisco Systems, Inc. | CSCO | 2.06% |
| UnitedHealth Group Incorporated | UNH | 1.87% |
| Gilead Sciences, Inc. | GILD | 1.87% |
| Elevance Health, Inc. | ELV | 1.82% |
| Pfizer Inc. | PFE | 1.82% |
| Morgan Stanley | MS | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.18036 | Dec 4, 2025 |
| 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 |