NYLI WMC Enduring Capital Class A (MSOAX)
| Fund Assets | 360.24M |
| Expense Ratio | 1.37% |
| Min. Investment | $15,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.77% |
| Dividend Growth | 1,378.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 37.44 |
| YTD Return | 1.98% |
| 1-Year Return | 0.46% |
| 5-Year Return | 33.92% |
| 52-Week Low | 34.52 |
| 52-Week High | 40.96 |
| Beta (5Y) | 0.92 |
| Holdings | 33 |
| 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.
Performance
MSOAX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
48.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVR, Inc. | NVR | 5.48% |
| PACCAR Inc | PCAR | 5.43% |
| Markel Group Inc. | MKL | 5.28% |
| Linde plc | LIN | 5.25% |
| The Progressive Corporation | PGR | 4.85% |
| M&T Bank Corporation | MTB | 4.76% |
| Constellation Software Inc. | CSU | 4.65% |
| Amphenol Corporation | APH | 4.50% |
| Berkshire Hathaway Inc. | BRK.B | 4.09% |
| Credit Acceptance Corporation | CACC | 4.05% |
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 |