NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
+0.09 (0.23%)
Apr 23, 2025, 4:00 PM EDT
5.95% (1Y)
| Fund Assets | 617.15M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth | -34.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 38.55 |
| YTD Return | 0.76% |
| 1-Year Return | 6.21% |
| 5-Year Return | 108.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 28, 2004 |
About MSOIX
The NYLI WMC Enduring Capital Class I (MSOIX) 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.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSOIX
Share Class Class I
Index S&P 500 TR
Performance
MSOIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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 | $0.19503 | Dec 9, 2024 |
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.24892 | Dec 11, 2023 |
| Dec 12, 2022 | $1.26017 | Dec 12, 2022 |
| Dec 2, 2021 | $3.13423 | Dec 2, 2021 |
| Dec 2, 2020 | $0.2909 | Dec 2, 2020 |