MSMIX Mutual Fund

MSMIX Mutual Fund (NYLI WMC Value Fund Investor Class) is managed by New York Life Investment Management LLC with $49.6M in net assets. MSMIX expense ratio is 1.23%, holding 65 positions across sectors including Information Technology. Inception date: 2008-02-28.

MSMIX performance shows a YTD return of 11.54%. The 1-year return is 22.31% and the 5-year return is 9.29%. MSMIX dividend yield stands at 6.65%, paid annually.

MSMIX top holdings include Nxp Semiconductors Nv Sedol B505Pn7 (1.7%), Johnson Controls International Plc (1.6%), Archer-Daniels-Midland Co. (1.5%), Chubb Ltd. (1.5%), American Electric Power Co Inc (1.5%). Go to all MSMIX holdings, MSMIX sectors, or MSMIX dividends.

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