MCSSX Mutual Fund

MCSSX Mutual Fund

NAV$38.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.16%
Dividend Yield (Current)
3.62%
Holdings
36
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.81%
1 Year+0.63%
3 Year+6.80%
5 Year+5.46%
10 Year+10.30%

Asset Allocation

Stocks: 96.28%
Cash: 3.50%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares5.42%
PCARPaccar Inc.5.35%
MTBM&T Bank Corp5.12%
NVRNvr Inc.4.81%
CSU:CAConstellation Software Inc/Canada4.79%
Top 10 Concentration: 48.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

MCSSX Mutual Fund Overview

MCSSX Mutual Fund (NYLI WMC Enduring Capital Fund Investor Class) is managed by New York Life Investment Management LLC with $21.8M in net assets. MCSSX expense ratio is 1.16%, holding 36 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-02-28.

MCSSX performance shows a YTD return of 4.81%. The 1-year return is 0.63% and the 5-year return is 5.46%. MCSSX dividend yield stands at 3.62%, paid annually.

MCSSX top holdings include Linde Plc Ordinary Shares (5.4%), Paccar Inc. (5.3%), M&T Bank Corp (5.1%), Nvr Inc. (4.8%), Constellation Software Inc/Canada (4.8%). Go to all MCSSX holdings, MCSSX sectors, or MCSSX dividends.

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