NYLI WMC Small Companies Class I (MOPIX)
| Fund Assets | 294.59M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth | 35.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 22.52 |
| YTD Return | -17.26% |
| 1-Year Return | -3.76% |
| 5-Year Return | 60.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jan 12, 1987 |
About MOPIX
The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Small Companies Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay WMC Small Companies Fund; Class I Shares seeks high total return. MOPIX 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.
Performance
MOPIX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.56% |
| Champion Homes, Inc. | SKY | 2.68% |
| Enova International, Inc. | ENVA | 2.49% |
| Magnite, Inc. | MGNI | 2.38% |
| TTM Technologies, Inc. | TTMI | 2.12% |
| Laureate Education, Inc. | LAUR | 2.09% |
| Remitly Global, Inc. | RELY | 2.04% |
| MRC Global Inc. | MRC | 2.04% |
| Ryder System, Inc. | R | 1.99% |
| The Greenbrier Companies, Inc. | GBX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.10474 | Dec 9, 2024 |
| Dec 7, 2023 | $0.0772 | Dec 7, 2023 |
| Dec 8, 2022 | $0.48923 | Dec 8, 2022 |
| Dec 6, 2021 | $7.77442 | Dec 6, 2021 |
| Dec 5, 2019 | $0.13313 | Dec 5, 2019 |
| Dec 6, 2018 | $4.13643 | Dec 6, 2018 |