NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.43
-0.84 (-2.19%)
Apr 21, 2025, 4:00 PM EDT
4.00% (1Y)
| Fund Assets | 617.15M |
| Expense Ratio | 1.37% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth | -54.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 38.27 |
| YTD Return | -1.55% |
| 1-Year Return | 4.26% |
| 5-Year Return | 105.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSOAX
Share Class Class A
Index S&P 500 TR
Performance
MSOAX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
49.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 8.45% |
| The Progressive Corporation | PGR | 6.67% |
| Markel Group Inc. | MKL | 5.27% |
| NVR, Inc. | NVR | 4.73% |
| PACCAR Inc | PCAR | 4.39% |
| Berkshire Hathaway Inc. | BRK.B | 4.25% |
| Copart, Inc. | CPRT | 4.21% |
| Linde plc | LIN | 4.03% |
| Cintas Corporation | CTAS | 3.76% |
| O'Reilly Automotive, Inc. | ORLY | 3.57% |
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 |