MCSDX Mutual Fund

NAV$39.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$178M
Expense Ratio
0.60%
Dividend Yield (Current)
4.17%
Holdings
34
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+5.39%
1 Year+0.40%
3 Year+8.45%
5 Year+6.73%

Asset Allocation

Stocks: 95.11%
Cash: 4.24%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVRNvr Inc.5.70%
PCARPACCAR  Inc .5.41%
MKLMarkel Group5.32%
MNT:CAM&T Bank Corporation4.97%
PGRThe Progressive Corp.4.83%
Top 10 Concentration: 49.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually

Peer Comparison

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

MCSDX Mutual Fund (NYLI 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 34 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-04-26.

MCSDX performance shows a YTD return of 5.39%. The 1-year return is 0.40% and the 5-year return is 6.73%. MCSDX dividend yield stands at 4.17%, paid annually.

MCSDX top holdings include Nvr Inc. (5.7%), PACCAR  Inc . (5.4%), Markel Group (5.3%), M&T Bank Corporation (5.0%), The Progressive Corp. (4.8%). View all MCSDX holdings, sector breakdown, or dividend history.

MCSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.