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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MMPCX Class C 0.71%
MAPAX Class A 1.10%
MUBFX Class I 1.37%
MSMIX Investor Class 1.86%

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%
View More Holdings

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
Full Dividend History