NYLIM WMC Small Companies Class C (MOPCX)

Fund Assets	346.38M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	77.00%
Dividend (ttm)	0.01
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	26.69
YTD Return	22.77%
1-Year Return	31.21%
5-Year Return	46.51%
52-Week Low	19.47
52-Week High	28.66
Beta (5Y)	1.33
Holdings	139
Inception Date	Dec 30, 2002

About MOPCX

NYLI WMC Small Companies Fund Class C is a mutual fund that primarily invests in the equities of small-capitalization U.S. companies. The fund’s main objective is to identify and invest in businesses at key inflection points in their growth or operational performance, aiming to capitalize on shifts in business fundamentals. Its investment process leverages data science tools to spot early signals of change, integrating these insights into a bottom-up stock selection strategy. The fund typically maintains at least 80% of its assets in common and preferred stocks of small-cap firms, providing exposure across sectors such as consumer, industrials, healthcare, and technology. The management team operates with a boutique philosophy backed by the broader resources of a global asset management firm, supporting both research depth and nimble execution. The fund plays a significant role for investors seeking diversified access to the dynamic segment of U.S. small-cap equities, often used to complement broader market exposures or to target the growth potential of emerging businesses.

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

Performance

MOPCX had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
MOPAX	Class A	1.11%
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 8, 2022	$0.22244	Dec 8, 2022
Dec 6, 2021	$7.77442	Dec 6, 2021
Dec 6, 2018	$4.00605	Dec 6, 2018
Dec 7, 2017	$2.65448	Dec 7, 2017
Dec 28, 2012	$0.0171	Dec 28, 2012

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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