Nasdaq - Delayed Quote USD

MainStay WMC Value Fund (MMPCX)

19.76 -0.04 (-0.20%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.80
  • YTD Return 5.42%
  • Expense Ratio 1.30%
  • Category Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.80
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.24
  • Inception Date Feb 28, 2008

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

New York Life Investment Management LLC

Fund Family

Large Value

Fund Category

1.01B

Net Assets

2008-02-28

Inception Date

Performance Overview: MMPCX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

MMPCX
5.42%
Category
17.52%
 

1-Year Return

MMPCX
15.63%
Category
42.88%
 

3-Year Return

MMPCX
7.19%
Category
11.93%
 

5-Year Return

MMPCX
11.70%
Category
12.07%
 

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Holdings: MMPCX

Top 10 Holdings (24.47% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.98%
JNJ
Johnson & Johnson 3.10%
MRK
Merck & Co., Inc. 3.01%
CSCO
Cisco Systems, Inc. 2.50%
ELV
Elevance Health, Inc. 2.13%
PFE
Pfizer Inc. 2.08%
COP
ConocoPhillips 1.98%
MTB
M&T Bank Corporation 1.92%
AIG
American International Group, Inc. 1.90%
UNH
UnitedHealth Group Incorporated 1.87%

Sector Weightings

SectorMMPCX
Healthcare   19.55%
Industrials   12.86%
Technology   10.92%
Energy   9.19%
Real Estate   5.47%
Utilities   2.67%

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