NYLI WMC Value Class R6 (MMPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.16

-0.17 (-0.43%)

At close: Aug 25, 2026

13.02% (1Y)

Fund Assets	902.54M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.55
Dividend Yield	1.40%
Dividend Growth	1.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	39.33
YTD Return	15.45%
1-Year Return	21.44%
5-Year Return	61.52%
52-Week Low	33.22
52-Week High	39.48
Beta (5Y)	n/a
Holdings	65
Inception Date	Apr 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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MMPDX

Share Class Class R6

Index Russell 1000 Value NR

Performance

MMPDX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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%
MAPAX	Class A	1.02%
MSMIX	Investor Class	1.23%
MMPCX	Class C	1.98%

Top 10 Holdings

25.37% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.51%
JPMorgan Chase & Co.	JPM	3.62%
Johnson & Johnson	JNJ	2.60%
Merck & Co., Inc.	MRK	2.27%
Cisco Systems, Inc.	CSCO	2.19%
UnitedHealth Group Incorporated	UNH	2.14%
Elevance Health, Inc.	ELV	1.82%
Pfizer Inc.	PFE	1.78%
Sempra	SRE	1.76%
Diamondback Energy, Inc.	FANG	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.50788	Dec 4, 2025
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