MOPBX Mutual Fund

NAV$34.22

Fund Essentials

Net Assets
$639,109.1
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
34
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: 95.11%
Cash: 4.24%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 34 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. View all MOPBX holdings, sector breakdown, or dividend history.

MOPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.