NYLIM WMC Small Companies Investor Class (MOINX)

Fund Assets	320.59M
Expense Ratio	1.42%
Min. Investment	$2,500
Turnover	77.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	31.71
YTD Return	16.87%
1-Year Return	23.55%
5-Year Return	27.48%
52-Week Low	25.35
52-Week High	36.68
Beta (5Y)	1.33
Holdings	142
Inception Date	Feb 28, 2008

About MOINX

The NYLI WMC Small Companies Fund Investor Class is a mutual fund that primarily targets long-term capital growth by investing in U.S. small-cap companies. Its strategy centers on identifying and optimally timing investments around significant inflection points in business fundamentals, leveraging proprietary data science tools to gain an analytical edge. Managed by a team with autonomy over portfolio philosophy and process, the fund draws on deep resources from a global asset management platform. Typically, at least 80% of its assets are allocated to small-cap stocks—defined as companies with market capitalizations of $3.5 billion or less—across a wide range of industries. Its portfolio consists almost entirely of domestic equities, with minimal foreign exposure, and is characterized by a blend of value and growth holdings that align closely with the small-cap segment of the U.S. equity market. The fund’s dynamic approach and emphasis on business momentum inflection points position it as a focused vehicle for investors seeking participation in the potential growth of smaller, innovative U.S. companies.

• Fund Family: New York Life Investment Management LLC
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MOINX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

MOINX had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOPIX	Class I	0.71%
MOPAX	Class A	1.11%
MOPCX	Class C	1.36%

Top 10 Holdings

24.26% of assets

Name	Symbol	Weight
Xometry, Inc.	XMTR	4.12%
DigitalOcean Holdings, Inc.	DOCN	2.57%
Lundin Mining Corporation	LUN	2.54%
Laureate Education, Inc.	LAUR	2.49%
Fortrea Holdings Inc.	FTRE	2.38%
TTM Technologies, Inc.	TTMI	2.18%
NetScout Systems, Inc.	NTCT	2.06%
Waystar Holding Corp.	WAY	1.99%
Bandwidth Inc.	BAND	1.98%
SailPoint, Inc.	SAIL	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.008	Jul 31, 2026
Dec 8, 2022	$0.37695	Dec 8, 2022
Dec 6, 2021	$7.77442	Dec 6, 2021
Dec 5, 2019	$0.00054	Dec 5, 2019
Dec 6, 2018	$4.00605	Dec 6, 2018
Dec 7, 2017	$2.65448	Dec 7, 2017

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:

Nov 9, 2026

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