MOPIX Mutual Fund

NAV$38.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$138M
Expense Ratio
0.95%
Dividend Yield (Current)
0.12%
Holdings
140
Inception Date
Jan 12, 1987
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+32.54%
1 Year+56.05%
3 Year+23.60%
5 Year+14.64%
10 Year+13.06%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share3.60%
LUN:CALundin Mining Corp2.90%
VSHVishay Intertechnology, Inc.2.70%
LAURLaureate Education Inc2.40%
TTMITtm Techologies2.40%
Top 10 Concentration: 24.80%Report Date: Jan 31, 2026
Download all 140 holdings for MOPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MOPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MOPIX Mutual Fund Overview

MOPIX Mutual Fund (NYLI WMC Small Companies Fund Class I) is managed by New York Life Investment Management LLC with $137.8M in net assets. MOPIX expense ratio is 0.95%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1987-01-12.

MOPIX performance shows a YTD return of 32.54%. The 1-year return is 56.05% and the 5-year return is 14.64%. MOPIX dividend yield stands at 0.12%, paid annually.

MOPIX 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%). View all MOPIX holdings, sector breakdown, or dividend history.

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