NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.33
+0.03 (0.15%)
Jun 20, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 6.86% |
| Dividend Growth | 27.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.30 |
| YTD Return | 2.32% |
| 1-Year Return | 7.28% |
| 5-Year Return | 79.71% |
| 52-Week Low | 18.16 |
| 52-Week High | 22.71 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 21, 1971 |
About MMPCX
The NYLI WMC Value Class C (MMPCX) seeks to earn income as a secondary objective. MMPCX normally invests at least 65% of its total assets in equity-type securities.
Fund Family MainStay Fds C
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MMPCX
Share Class Class C
Index Russell 1000 Value NR
Performance
MMPCX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.93% |
| Johnson & Johnson | JNJ | 3.23% |
| UnitedHealth Group Incorporated | UNH | 2.73% |
| Cisco Systems, Inc. | CSCO | 2.37% |
| Gilead Sciences, Inc. | GILD | 2.09% |
| American International Group, Inc. | AIG | 2.07% |
| Pfizer Inc. | PFE | 1.94% |
| Johnson Controls International plc | JCI | 1.86% |
| Elevance Health, Inc. | ELV | 1.86% |
| Marsh & McLennan Companies, Inc. | MMC | 1.78% |
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 |