NYLI WMC Small Companies Class A (MOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.07 (-0.30%)
Jun 20, 2025, 4:00 PM EDT
2.76%
Fund Assets 294.59M
Expense Ratio 1.11%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.17%
Dividend Growth 43.20%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 23.51
YTD Return -7.93%
1-Year Return 2.93%
5-Year Return 48.31%
52-Week Low 20.05
52-Week High 27.53
Beta (5Y) n/a
Holdings 146
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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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%
MOPCX Class C 1.36%
MOINX Investor Class 1.37%

Top 10 Holdings

21.10% of assets
Name Symbol Weight
Champion Homes, Inc. SKY 2.53%
Enova International, Inc. ENVA 2.48%
Laureate Education, Inc. LAUR 2.36%
MRC Global Inc. MRC 2.18%
Magnite, Inc. MGNI 2.00%
TTM Technologies, Inc. TTMI 1.97%
Lantheus Holdings, Inc. LNTH 1.96%
Remitly Global, Inc. RELY 1.93%
Ryder System, Inc. R 1.86%
Artivion, Inc. AORT 1.84%
View More Holdings

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
Full Dividend History