MOINX Mutual Fund

MOINX Mutual Fund

NAV$36.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
140
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
SEC 30-Day Yield
PRO

Performance

YTD+24.47%
1 Year+45.32%
3 Year+18.10%
5 Year+8.39%
10 Year+8.24%

Asset Allocation

Stocks: 97.31%
Cash: 0.54%
Other: 2.15%
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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share3.60%
LUN:CALundin Mining Corp2.90%
VSHVishay Intertechnology Inc2.70%
LAURLaureate Education Inc2.40%
TTMITtm Techologies2.40%
Top 10 Concentration: 24.80%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

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

MOINX Mutual Fund Overview

MOINX Mutual Fund (NYLI WMC Small Companies Fund Investor Class) is managed by New York Life Investment Management LLC with $34.5M in net assets. MOINX expense ratio is 1.48%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-02-28.

MOINX performance shows a YTD return of 24.47%. The 1-year return is 45.32% and the 5-year return is 8.39%.

MOINX top holdings include Tower Semiconductor Ltd. Share (3.6%), Lundin Mining Corp (2.9%), Vishay Intertechnology Inc (2.7%), Laureate Education Inc (2.4%), Ttm Techologies (2.4%). Go to all MOINX holdings, MOINX sectors, or MOINX dividends.

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