NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.55
+0.13 (0.40%)
Jun 3, 2025, 4:00 PM EDT
3.40% (1Y)
| Fund Assets | 960.97M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 5.14% |
| Dividend Growth | 23.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 32.42 |
| YTD Return | 2.46% |
| 1-Year Return | 8.61% |
| 5-Year Return | n/a |
| 52-Week Low | 29.14 |
| 52-Week High | 35.67 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 26, 2021 |
About MMPDX
The NYLI WMC Value Class R6 (MMPDX) seeks to earn income as a secondary objective. MMPDX normally invests at least 65% of its total assets in equity-type securities.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MMPDX
Share Class Class R6
Index Russell 1000 Value NR
Performance
MMPDX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.22% |
| UnitedHealth Group Incorporated | UNH | 3.62% |
| Johnson & Johnson | JNJ | 2.79% |
| Cisco Systems, Inc. | CSCO | 2.77% |
| Pfizer Inc. | PFE | 1.93% |
| Elevance Health, Inc. | ELV | 1.88% |
| MetLife, Inc. | MET | 1.81% |
| Emerson Electric Co. | EMR | 1.80% |
| Boston Scientific Corporation | BSX | 1.78% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.66767 | Dec 9, 2024 |
| Dec 6, 2023 | $1.35574 | Dec 6, 2023 |
| Dec 7, 2022 | $1.6789 | Dec 7, 2022 |
| Dec 2, 2021 | $25.93853 | Dec 2, 2021 |