MOPBX Mutual Fund

MOPBX Mutual Fund

NAV$34.22
See how much of MOPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$639,109.1
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+2.06%
3 Year+9.43%
5 Year+14.41%
10 Year+11.07%

Asset Allocation

Stocks: 96.28%
Cash: 3.50%
Other: 0.22%
See how much of MOPBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

MOPBX Mutual Fund Overview

MOPBX Mutual Fund (NYLI WMC Enduring Capital Fund Class B) is managed by New York Life Investment Management LLC with $639,109.1 in net assets. MOPBX expense ratio is 1.92%, holding 36 positions across various sectors. Inception date: 1998-06-01.

MOPBX performance shows a YTD return of 4.68%. The 1-year return is 2.06% and the 5-year return is 14.41%.

MOPBX top holdings include a diversified portfolio. Go to all MOPBX holdings, MOPBX sectors, or MOPBX dividends.

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