NYLI WMC Enduring Capital Class B (MOPBX)

Fund Assets	617.15M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-95.57%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	34.97
YTD Return	5.35%
1-Year Return	9.81%
5-Year Return	93.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	35
Inception Date	Jun 1, 1998

About MOPBX

The NYLI WMC Enduring Capital Class B (MOPBX) seeks to invest in common stocks and other equity-related securities of well established, well managed companies which appear to have better than average growth potential.

• Fund Family: MainStay Fds B
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MOPBX
• Share Class: Class B
• Index: S&P 500 TR

Performance

MOPBX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEYIX	Fidelity	Fidelity Advisor Asset Manager 85% - Class I	0.69%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FAMRX	Fidelity	Fidelity Asset Manager 85% Fund	0.65%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSOIX	Class I	0.77%
MCSSX	Investor Class	1.02%
MGOCX	Class C	1.12%
MCSDX	Class R6	1.36%

Top 10 Holdings

49.54% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	7.95%
The Progressive Corporation	PGR	5.94%
NVR, Inc.	NVR	5.61%
Markel Group Inc.	MKL	5.13%
Copart, Inc.	CPRT	4.62%
PACCAR Inc	PCAR	4.47%
Berkshire Hathaway Inc.	BRK.B	4.43%
Costco Wholesale Corporation	COST	3.98%
Linde plc	LIN	3.79%
Watsco, Inc.	WSO	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.04875	Dec 27, 2023
Dec 12, 2022	$1.09933	Dec 12, 2022
Dec 2, 2021	$3.03105	Dec 2, 2021
Dec 3, 2019	$1.23555	Dec 3, 2019
Dec 4, 2018	$2.70901	Dec 4, 2018
Dec 14, 2016	$0.03861	Dec 14, 2016