MMPDX Mutual Fund

MMPDX Mutual Fund

NAV$39.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$235M
Expense Ratio
0.70%
Dividend Yield (Current)
6.56%
Holdings
65
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+11.89%
1 Year+22.96%
3 Year+13.62%
5 Year+9.90%
10 Year+12.94%

Asset Allocation

Stocks: 96.68%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv Sedol B505Pn71.69%
JCIJohnson Controls International Plc1.59%
ADMArcher-Daniels-Midland Co.1.54%
CBChubb Ltd.1.48%
AEPAmerican Electric Power Co Inc1.47%
Top 10 Concentration: 14.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually

Peer Comparison

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

MMPDX Mutual Fund Overview

MMPDX Mutual Fund (NYLI WMC Value Fund Class R6) is managed by New York Life Investment Management LLC with $235.3M in net assets. MMPDX expense ratio is 0.70%, holding 65 positions across sectors including Information Technology. Inception date: 2021-04-26.

MMPDX performance shows a YTD return of 11.89%. The 1-year return is 22.96% and the 5-year return is 9.90%. MMPDX dividend yield stands at 6.56%, paid annually.

MMPDX top holdings include Nxp Semiconductors Nv Sedol B505Pn7 (1.7%), Johnson Controls International Plc (1.6%), Archer-Daniels-Midland Co. (1.5%), Chubb Ltd. (1.5%), American Electric Power Co Inc (1.5%). Go to all MMPDX holdings, MMPDX sectors, or MMPDX dividends.

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