MOTBX Mutual Fund

MOTBX Mutual Fund

NAV$19.89
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Fund Essentials

Net Assets
$296,373.35
Expense Ratio
2.24%
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

Performance

YTD+2.53%
1 Year+4.25%
3 Year+6.01%
5 Year+14.32%
10 Year+9.40%

Asset Allocation

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

Top Holdings

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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
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MOTBX Mutual Fund Overview

MOTBX Mutual Fund (NYLI WMC Small Companies Fund Class B) is managed by New York Life Investment Management LLC with $296,373.35 in net assets. MOTBX expense ratio is 2.24%, holding 140 positions across various sectors. Inception date: 2004-01-02.

MOTBX performance shows a YTD return of 2.53%. The 1-year return is 4.25% and the 5-year return is 14.32%.

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

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