NYLI WMC Enduring Capital Class I (MSOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.30

-0.09 (-0.23%)

At close: Aug 25, 2026

-2.89% (1Y)

Fund Assets	341.07M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	1.58
Dividend Yield	4.06%
Dividend Growth	709.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	39.39
YTD Return	7.55%
1-Year Return	1.31%
5-Year Return	33.38%
52-Week Low	34.75
52-Week High	40.27
Beta (5Y)	1.04
Holdings	34
Inception Date	Dec 28, 2004

About MSOIX

NYLI WMC Enduring Capital Fund Class I is a mutual fund focused on achieving long-term capital growth through investments in U.S. companies. Its primary objective is to build a high-conviction portfolio of resilient businesses characterized by conservative balance sheets and led by management teams with proven capital allocation skills. The fund takes a benchmark-agnostic approach, allowing managers to allocate assets across sectors and market capitalizations without strict adherence to a specific index. This flexibility enables the fund to maintain a high active share relative to industry standards. Targeting large-cap companies, the portfolio emphasizes compelling valuations and strong reinvestment opportunities for future growth. The fund is designed for institutional and corporate investors looking for exposure to well-managed U.S. businesses with enduring competitive advantages. Managed by a specialized team with the autonomy to shape portfolio philosophy and strategy, it leverages the global resources of its parent organization while maintaining a boutique investment approach.

Fund Family New York Life Investment Management LLC

Category Large Blend

Performance Rating Low

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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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%
MSOAX	Class A	0.92%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.57962	Dec 8, 2025
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

Full Dividend History