NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.86
+0.24 (0.61%)
May 30, 2025, 4:00 PM EDT
11.47% (1Y)
| Fund Assets | 617.15M |
| Expense Ratio | 1.37% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth | -54.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 39.62 |
| YTD Return | 4.84% |
| 1-Year Return | 11.74% |
| 5-Year Return | 96.00% |
| 52-Week Low | 36.06 |
| 52-Week High | 42.20 |
| Beta (5Y) | 0.96 |
| Holdings | 35 |
| Inception Date | Jun 1, 1998 |
About MSOAX
The NYLI WMC Enduring Capital Class A (MSOAX) 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 A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSOAX
Share Class Class A
Index S&P 500 TR
Performance
MSOAX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
49.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 7.99% |
| The Progressive Corporation | PGR | 6.74% |
| NVR, Inc. | NVR | 5.46% |
| Markel Group Inc. | MKL | 4.91% |
| Copart, Inc. | CPRT | 4.47% |
| Berkshire Hathaway Inc. | BRK.B | 4.22% |
| Linde plc | LIN | 4.14% |
| PACCAR Inc | PCAR | 4.11% |
| Cintas Corporation | CTAS | 3.84% |
| O'Reilly Automotive, Inc. | ORLY | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.10002 | Dec 9, 2024 |
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.17317 | Dec 11, 2023 |
| Dec 12, 2022 | $1.17943 | Dec 12, 2022 |
| Dec 2, 2021 | $3.07063 | Dec 2, 2021 |
| Dec 2, 2020 | $0.23752 | Dec 2, 2020 |