NYLIM WMC Small Companies Class A (MOPAX)

Fund Assets	346.38M
Expense Ratio	1.11%
Min. Investment	$15,000
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	35.63
YTD Return	23.68%
1-Year Return	32.58%
5-Year Return	54.21%
52-Week Low	25.74
52-Week High	38.16
Beta (5Y)	1.33
Holdings	139
Inception Date	Jan 2, 2004

About MOPAX

The NYLI WMC Small Companies Fund Class A is an actively managed mutual fund that primarily targets U.S. small-cap equities. Its central investment strategy revolves around identifying and optimally timing investments in companies experiencing significant changes, or "inflection points," in their business growth trajectory. By leveraging proprietary data science tools, the fund seeks to detect these pivotal moments ahead of broader market recognition, aiming to capture long-term capital appreciation. Managed by an experienced team under the umbrella of New York Life Investment Management, the fund holds a diversified portfolio comprising over 70 securities, with the top 10 holdings representing around 21% of its assets. While the majority of its assets are allocated to domestic small-cap stocks, the fund maintains a modest allocation to foreign equities. The fund does not focus on ESG criteria in its selection process. With an inception date in early 2004, the fund has carved a role as an option for investors seeking exposure to the dynamic small-cap sector—a segment often associated with higher risk and return potential. The NYLI WMC Small Companies Fund Class A distributes dividends and capital gains annually and maintains a relatively high turnover, reflecting its active approach to portfolio management.

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

Performance

MOPAX had a total return of 32.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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

24.23% of assets

Name	Symbol	Weight
Xometry, Inc.	XMTR	3.34%
Enova International, Inc.	ENVA	2.59%
Lundin Mining Corporation	LUN	2.56%
Kaiser Aluminum Corporation	KALU	2.46%
Laureate Education, Inc.	LAUR	2.44%
Fortrea Holdings Inc.	FTRE	2.22%
DigitalOcean Holdings, Inc.	DOCN	2.20%
Blue Bird Corporation	BLBD	2.18%
Hexcel Corporation	HXL	2.18%
Integer Holdings Corporation	ITGR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.008	Jul 31, 2026
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

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:

Sep 21, 2026

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