MSOIX Mutual Fund

MSOIX Mutual Fund (NYLI WMC Enduring Capital Fund Class I) is managed by New York Life Investment Management LLC with $84.6M in net assets. MSOIX expense ratio is 0.67%, holding 34 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-12-28.

MSOIX performance shows a YTD return of 5.14%. The 1-year return is 1.17% and the 5-year return is 5.92%. MSOIX dividend yield stands at 4.11%, paid annually.

MSOIX top holdings include Nvr Inc. (5.7%), Paccar Inc. (5.4%), Markel Group Inc (5.3%), M&T Bank Corporation (5.0%), Progressive Corporation (4.8%). Go to all MSOIX holdings, MSOIX sectors, or MSOIX dividends.

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