NYLI WMC Small Companies Investor Class (MOINX)

Fund Assets	343.12M
Expense Ratio	1.37%
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	34.81
YTD Return	27.18%
1-Year Return	35.86%
5-Year Return	55.47%
52-Week Low	24.79
52-Week High	36.68
Beta (5Y)	1.33
Holdings	141
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 35.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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

25.97% of assets

Name	Symbol	Weight
Xometry, Inc.	XMTR	3.53%
TTM Technologies, Inc.	TTMI	3.03%
Kaiser Aluminum Corporation	KALU	2.83%
DigitalOcean Holdings, Inc.	DOCN	2.77%
iShares Russell 2000 ETF	IWM	2.62%
Lundin Mining Corporation	LUN	2.37%
Enova International, Inc.	ENVA	2.31%
Blue Bird Corporation	BLBD	2.18%
Laureate Education, Inc.	LAUR	2.17%
A10 Networks, Inc.	ATEN	2.17%

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:

Aug 26, 2026

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