NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.03
+0.16 (0.52%)
Jul 3, 2025, 4:00 PM EDT
7.48%(1Y)
Fund Assets
938.91M
Expense Ratio
1.86%
Min. Investment
$1,000
Turnover
38.00%
Dividend (ttm)
1.48
Dividend Yield
4.52%
Dividend Growth
23.92%
Payout Frequency
Annual
Ex-Dividend Date
Dec 9, 2024
Previous Close
30.87
YTD Return
5.69%
1-Year Return
12.67%
5-Year Return
85.06%
52-Week Low
26.89
52-Week High
32.92
Beta (5Y)
n/a
Holdings
68
Inception Date
Feb 28, 2008
About MSMIX
NYLI WMC Value Fund Investor Class is a mutual fund designed to provide long-term capital appreciation through a diversified portfolio of equity securities. Managed by New York Life Investment Management LLC, the fund employs a bottom-up, fundamental research-based investment approach, focusing on identifying financially solid companies that are trading below their intrinsic value. While it may invest in firms of any market capitalization, the portfolio predominantly tilts toward large-cap stocks, often allocating a significant portion to sectors such as financials, healthcare, and industrials. Notable holdings typically include well-established, blue-chip enterprises like JPMorgan Chase & Co., UnitedHealth Group, and Johnson & Johnson. The strategy emphasizes a blend of value, quality, and capital return characteristics, seeking companies that are temporarily out of favor yet present strong fundamentals and above-average total return potential at attractive valuations. The fund maintains a diversified allocation, with approximately 65% or more of assets dedicated to equities and the remainder in cash or equivalents. NYLI WMC Value Fund Investor Class plays a role in providing investors with exposure to value-oriented equities within the large value category, aiming to deliver steady appreciation while managing risk through broad sector and industry diversification.
Fund FamilyNew York Life Investment Management LLC
CategoryLarge Value
Stock ExchangeNASDAQ
Ticker SymbolMSMIX
Share ClassInvestor Class
IndexRussell 1000 Value NR
Performance
MSMIX had a total return of 12.67% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.58%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.748 to 13.101.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.