MCSDX Mutual Fund

MCSDX Mutual Fund

NAV$36.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$178M
Expense Ratio
0.60%
Dividend Yield (Current)
4.13%
Holdings
32
Inception Date
Apr 26, 2021
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+1.52%
3 Year+8.77%
5 Year+5.66%
10 Year+10.76%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
PCARPaccar Inc.5.79%
MTBM&T Bank Corp5.59%
CSU:CAConstellation Software Inc/Canada5.49%
CACCCredit Acceptance Corp5.08%
PGRProgressive Corporation4.87%
Top 10 Concentration: 50.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually

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 6.64%. The 1-year return is 1.52% and the 5-year return is 5.66%. MCSDX dividend yield stands at 4.13%, paid annually.

MCSDX top holdings include Paccar Inc. (5.8%), M&T Bank Corp (5.6%), Constellation Software Inc/Canada (5.5%), Credit Acceptance Corp (5.1%), Progressive Corporation (4.9%). 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.