NYLI WMC Enduring Capital Class A (MSOAX)

Fund Assets	341.07M
Expense Ratio	0.92%
Min. Investment	$15,000
Turnover	15.00%
Dividend (ttm)	1.48
Dividend Yield	3.78%
Dividend Growth	1,378.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	39.08
YTD Return	7.60%
1-Year Return	1.27%
5-Year Return	31.99%
52-Week Low	34.52
52-Week High	39.95
Beta (5Y)	0.85
Holdings	34
Inception Date	Jun 1, 1998

About MSOAX

NYLI WMC Enduring Capital Fund Class A is a mutual fund focused on long-term capital appreciation through investments in resilient, well-managed businesses with conservative balance sheets. The fund targets companies led by proven capital allocators, emphasizing strong cash flow generation and disciplined reinvestment strategies that benefit from a decades-long investment horizon. Its high-conviction, benchmark-agnostic approach allows for flexible sector allocation, leading to a distinctive portfolio with significant active share and the potential to outperform broader equity markets over time. The fund is managed autonomously by its investment team, which leverages the resources and expertise of a large global investment firm while maintaining a boutique philosophy. With a significant portion of assets concentrated in top holdings—spanning technology, consumer-focused, financial services, basic materials, and industrials—the fund offers exposure to a diversified range of sectors crucial for economic growth. NYLI WMC Enduring Capital Fund Class A serves as a choice for investors seeking access to a thoughtfully constructed equity portfolio with a focus on enduring business quality and a long-term outlook, standing out in the large blend category for its disciplined stock selection and risk management principles.

• Fund Family: New York Life Investment Management LLC
• Category: Large Blend
• Performance Rating: Low
• 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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCSDX	Class R6	0.60%
MSOIX	Class I	0.67%
MCSSX	Investor Class	1.16%
MGOCX	Class C	1.91%

Top 10 Holdings

49.69% of assets

Name	Symbol	Weight
Credit Acceptance Corporation	CACC	5.64%
M&T Bank Corporation	MTB	5.36%
PACCAR Inc	PCAR	5.20%
Amphenol Corporation	APH	5.16%
NVR, Inc.	NVR	5.00%
The Progressive Corporation	PGR	4.99%
Linde plc	LIN	4.88%
Constellation Software Inc.	CSU	4.78%
Expeditors International of Washington, Inc.	EXPD	4.56%
Markel Group Inc.	MKL	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.4783	Dec 8, 2025
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

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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