MAPAX Mutual Fund

MAPAX Mutual Fund

NAV$35.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$565M
Expense Ratio
1.02%
Dividend Yield (Current)
6.88%
Holdings
65
Inception Date
Jun 9, 1999
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+22.59%
3 Year+13.27%
5 Year+9.55%
10 Year+12.60%

Asset Allocation

Stocks: 96.68%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv Sedol B505Pn71.69%
JCIJohnson Controls International Plc1.59%
ADMArcher-Daniels-Midland Co.1.54%
CBChubb Ltd.1.48%
AEPAmerican Electric Power Co Inc1.47%
Top 10 Concentration: 14.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$1.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAPAX Mutual Fund Overview

MAPAX Mutual Fund (NYLI WMC Value Fund Class A) is managed by New York Life Investment Management LLC with $564.7M in net assets. MAPAX expense ratio is 1.02%, holding 65 positions across sectors including Information Technology. Inception date: 1999-06-09.

MAPAX performance shows a YTD return of 11.73%. The 1-year return is 22.59% and the 5-year return is 9.55%. MAPAX dividend yield stands at 6.88%, paid annually.

MAPAX top holdings include Nxp Semiconductors Nv Sedol B505Pn7 (1.7%), Johnson Controls International Plc (1.6%), Archer-Daniels-Midland Co. (1.5%), Chubb Ltd. (1.5%), American Electric Power Co Inc (1.5%). Go to all MAPAX holdings, MAPAX sectors, or MAPAX dividends.

MAPAX can be compared against other funds. Use MAPAX overlap to find shared positions, or MAPAX vs another fund for a side-by-side view. MAPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.