NYLI WMC Value Class R6 (MMPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
-0.75 (-2.14%)
Oct 10, 2025, 4:00 PM EDT
-2.14%
Fund Assets956.63M
Expense Ratio1.02%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)1.67
Dividend Yield4.87%
Dividend Growth23.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2024
Previous Close34.99
YTD Return7.78%
1-Year Return5.45%
5-Year Returnn/a
52-Week Low29.14
52-Week High35.67
Beta (5Y)n/a
Holdings65
Inception DateApr 26, 2021

About MMPDX

NYLI WMC Value Fund Class R6 is a mutual fund designed to pursue long-term capital appreciation through a disciplined, value-oriented investment strategy. The fund primarily targets financially sound companies that are temporarily out of favor, focusing on acquiring these at valuations below their historical averages. This approach aims to combine high quality with attractive pricing, seeking to balance risk with the potential for above-average total returns. Utilizing a bottom-up, fundamental research process, the fund’s investment team conducts in-depth analysis to identify undervalued opportunities across a broad spectrum of market capitalizations, without size constraints. The portfolio is managed by Wellington Management, whose boutique team structure allows for autonomy while benefiting from the broader resources of a leading global investment firm. With an annual turnover rate of 36% and a diversified portfolio typically holding around 67 securities, the fund offers exposure to a mix of sectors, including significant allocations to energy and fossil fuel-related industries. The NYLI WMC Value Fund Class R6 benchmarks its performance against the Russell 1000 Value Index and the Russell 3000 Index, striving to deliver results in line with or exceeding these measures over the long term.

Fund Family New York Life Investment Management LLC
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMPCXClass C0.71%
MAPAXClass A1.10%
MUBFXClass I1.37%
MSMIXInvestor Class1.86%

Top 10 Holdings

24.99% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.00%
Alphabet Inc.GOOG3.89%
Johnson & JohnsonJNJ2.91%
Cisco Systems, Inc.CSCO2.34%
Merck & Co., Inc.MRK2.23%
L3Harris Technologies, Inc.LHX2.01%
Gilead Sciences, Inc.GILD1.98%
UnitedHealth Group IncorporatedUNH1.92%
KKR & Co. Inc.KKR1.91%
SempraSRE1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2024$1.66767Dec 9, 2024
Dec 6, 2023$1.35574Dec 6, 2023
Dec 7, 2022$1.6789Dec 7, 2022
Dec 2, 2021$25.93853Dec 2, 2021
Full Dividend History