NYLI WMC Small Companies Class A (MOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
+0.32 (1.49%)
Apr 23, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 294.59M |
| Expense Ratio | 1.11% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth | 43.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 21.53 |
| YTD Return | -14.18% |
| 1-Year Return | -0.34% |
| 5-Year Return | 64.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jan 2, 2004 |
About MOPAX
The Fund's investment strategy focuses on Small-Cap with 1.25% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Small Companies Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay WMC Small Companies Fund; Class A Shares seeks high total return. MOPAX normally invests at least 80% of its assets in securities of U.S. companies with market capitalizations at the time of investment of $3.5 billion or less and invests primarily in common stocks and securities convertible into common stock.
Category Small Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MOPAX
Share Class Class A
Index Russell 2000 TR
Performance
MOPAX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.56% |
| Champion Homes, Inc. | SKY | 2.68% |
| Enova International, Inc. | ENVA | 2.49% |
| Magnite, Inc. | MGNI | 2.38% |
| TTM Technologies, Inc. | TTMI | 2.12% |
| Laureate Education, Inc. | LAUR | 2.09% |
| Remitly Global, Inc. | RELY | 2.04% |
| MRC Global Inc. | MRC | 2.04% |
| Ryder System, Inc. | R | 1.99% |
| The Greenbrier Companies, Inc. | GBX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.04356 | Dec 9, 2024 |
| Dec 7, 2023 | $0.03042 | Dec 7, 2023 |
| Dec 8, 2022 | $0.42956 | Dec 8, 2022 |
| Dec 6, 2021 | $7.77442 | Dec 6, 2021 |
| Dec 5, 2019 | $0.06942 | Dec 5, 2019 |
| Dec 6, 2018 | $4.05948 | Dec 6, 2018 |