NYLI WMC Small Companies Class I (MOPIX)

Fund Assets	343.12M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.05
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 31, 2026

Previous Close	38.19
YTD Return	27.66%
1-Year Return	36.61%
5-Year Return	59.59%
52-Week Low	27.10
52-Week High	40.20
Beta (5Y)	1.33
Holdings	141
Inception Date	Jan 12, 1987

About MOPIX

NYLI WMC Small Companies Fund Class I is a mutual fund focused on investing in U.S. small-cap companies. Its primary objective is to identify and capitalize on critical inflection points in the business fundamentals of these companies, aiming to capture growth opportunities as momentum shifts. The fund employs a unique investment process that blends proprietary data science tools with fundamental analysis to uncover early signs of change before they are broadly recognized by the market. Managed by an experienced team with autonomy over portfolio strategy, the fund benefits from the institutional resources of a large global manager while maintaining a boutique-style investment approach. The portfolio typically holds around 140 securities and is diversified across sectors including consumer cyclical, energy, healthcare, and industrials, with notable holdings such as Blue Bird Corp and Freshpet Inc. The fund’s annual turnover rate is high, reflecting an active approach to capturing opportunities in a dynamic market segment. NYLI WMC Small Companies Fund Class I is tailored for institutional investors, offering no initial sales charge and maintaining a competitive expense ratio within its peer group. It plays a significant role in providing access to the potential growth and innovation offered by smaller U.S. companies, thus serving as a key vehicle for exposure to the small-cap equity market.

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

Performance

MOPIX had a total return of 36.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOPAX	Class A	1.11%
MOPCX	Class C	1.36%
MOINX	Investor Class	1.37%

Top 10 Holdings

25.97% of assets

Name	Symbol	Weight
Xometry, Inc.	XMTR	3.53%
TTM Technologies, Inc.	TTMI	3.03%
Kaiser Aluminum Corporation	KALU	2.83%
DigitalOcean Holdings, Inc.	DOCN	2.77%
iShares Russell 2000 ETF	IWM	2.62%
Lundin Mining Corporation	LUN	2.37%
Enova International, Inc.	ENVA	2.31%
Blue Bird Corporation	BLBD	2.18%
Laureate Education, Inc.	LAUR	2.17%
A10 Networks, Inc.	ATEN	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.008	Jul 31, 2026
Dec 18, 2025	$0.04644	Dec 18, 2025
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

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:

Aug 26, 2026

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