NYLI WMC Small Companies Class A (MOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
-0.07 (-0.30%)
Jun 4, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 294.59M |
| Expense Ratio | 1.11% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth | 43.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 23.42 |
| YTD Return | -8.29% |
| 1-Year Return | 1.24% |
| 5-Year Return | 46.17% |
| 52-Week Low | 20.05 |
| 52-Week High | 27.53 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MOPAX
Share Class Class A
Index Russell 2000 TR
Performance
MOPAX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.49% |
| Champion Homes, Inc. | SKY | 2.66% |
| Enova International, Inc. | ENVA | 2.50% |
| Laureate Education, Inc. | LAUR | 2.30% |
| MRC Global Inc. | MRC | 2.06% |
| TTM Technologies, Inc. | TTMI | 1.93% |
| Remitly Global, Inc. | RELY | 1.90% |
| Ryder System, Inc. | R | 1.87% |
| Magnite, Inc. | MGNI | 1.85% |
| Artivion, Inc. | AORT | 1.83% |
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 |