MOPCX Mutual Fund

MOPCX Mutual Fund

NAV$28.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
140
Inception Date
Dec 30, 2002
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+23.93%
1 Year+44.29%
3 Year+17.12%
5 Year+7.59%
10 Year+7.44%

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

MOPCX Mutual Fund Overview

MOPCX Mutual Fund (NYLI WMC Small Companies Fund Class C) is managed by New York Life Investment Management LLC with $1.3M in net assets. MOPCX expense ratio is 2.23%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-12-30.

MOPCX performance shows a YTD return of 23.93%. The 1-year return is 44.29% and the 5-year return is 7.59%.

MOPCX 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 MOPCX holdings, MOPCX sectors, or MOPCX dividends.

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