NYLI WMC Value Class C (MMPCX)

Fund Assets	902.54M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	2.18
Dividend Yield	9.41%
Dividend Growth	54.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	23.35
YTD Return	14.48%
1-Year Return	19.88%
5-Year Return	51.26%
52-Week Low	19.83
52-Week High	23.45
Beta (5Y)	1.15
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.

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

Performance

MMPCX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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%
MAPAX	Class A	1.02%
MSMIX	Investor Class	1.23%

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	$2.18036	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

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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