MGOCX Mutual Fund

MGOCX Mutual Fund

NAV$32.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
4.18%
Holdings
36
Inception Date
Sep 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year-0.10%
3 Year+6.01%
5 Year+4.67%
10 Year+9.48%

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)
4.18%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

MGOCX Mutual Fund Overview

MGOCX Mutual Fund (NYLI WMC Enduring Capital Fund Class C) is managed by New York Life Investment Management LLC with $12.9M in net assets. MGOCX expense ratio is 1.91%, holding 36 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-01.

MGOCX performance shows a YTD return of 4.38%. The 1-year return is -0.10% and the 5-year return is 4.67%. MGOCX dividend yield stands at 4.18%, paid annually.

MGOCX 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 MGOCX holdings, MGOCX sectors, or MGOCX dividends.

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