MCSDX Mutual Fund

MCSDX Mutual Fund

NAV$38.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$178M
Expense Ratio
0.60%
Dividend Yield (Current)
0.69%
Holdings
32
Inception Date
Apr 26, 2021
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.33%
1 Year-1.62%
3 Year+8.77%
5 Year+5.66%
10 Year+10.76%

Asset Allocation

Stocks: 99.26%
Cash: 0.72%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada5.71%
PCARPaccar Inc.5.33%
EXPDExpeditors International Of Washington Inc5.27%
CACCCredit Acceptance Corp5.26%
MTBM&T Bank Corp5.22%
Top 10 Concentration: 50.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%

Peer Comparison

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

MCSDX Mutual Fund Overview

MCSDX Mutual Fund (NYLIM WMC Enduring Capital Fund Class R6) is managed by New York Life Investment Management LLC with $177.7M in net assets. MCSDX expense ratio is 0.60%, holding 32 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-04-26.

MCSDX performance shows a YTD return of 0.33%. The 1-year return is -1.62% and the 5-year return is 5.66%. MCSDX dividend yield stands at 0.69%.

MCSDX top holdings include Constellation Software Inc/Canada (5.7%), Paccar Inc. (5.3%), Expeditors International Of Washington Inc (5.3%), Credit Acceptance Corp (5.3%), M&T Bank Corp (5.2%). Go to all MCSDX holdings, MCSDX sectors, or MCSDX dividends.

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