MOPAX Mutual Fund

MOPAX Mutual Fund

NAV$36.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$129M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
140
Inception Date
Jan 2, 2004
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+24.65%
1 Year+45.73%
3 Year+18.33%
5 Year+8.69%
10 Year+8.54%

Asset Allocation

Stocks: 95.60%
Bonds: 0.07%
Cash: 3.70%
Other: 0.64%
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Top Holdings

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TickerNameWeight
VSHVishay Intertechnology Inc3.77%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.41%
TSEM:ILTower Semiconductor Ltd Ordinary Shares3.13%
TTMITtm Technologies Sedol 26356592.95%
LUN:CALundin Mining Corp.2.86%
Top 10 Concentration: 27.63%Report Date: Apr 30, 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

MOPAX Mutual Fund Overview

MOPAX Mutual Fund (NYLI WMC Small Companies Fund Class A) is managed by New York Life Investment Management LLC with $128.5M in net assets. MOPAX expense ratio is 1.20%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-01-02.

MOPAX performance shows a YTD return of 24.65%. The 1-year return is 45.73% and the 5-year return is 8.69%.

MOPAX top holdings include Vishay Intertechnology Inc (3.8%), Invesco Government & Agency Portfolio, Institutional Class (3.4%), Tower Semiconductor Ltd Ordinary Shares (3.1%), Ttm Technologies Sedol 2635659 (3.0%), Lundin Mining Corp. (2.9%). Go to all MOPAX holdings, MOPAX sectors, or MOPAX dividends.

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