Nasdaq - Delayed Quote USD

MainStay WMC Enduring Capital Inv (MCSSX)

36.02 -0.05 (-0.14%)
At close: 8:00 PM EDT
Key Events
Loading Chart for MCSSX
DELL
  • Previous Close 36.07
  • YTD Return 9.65%
  • Expense Ratio 0.94%
  • Category Large Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 558.5M
  • Beta (5Y Monthly) 0.97
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.15
  • Inception Date Jun 1, 1998

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the S&P 500® Index or the Russell 3000® Index. The fund may also invest in securities of foreign issuers.

New York Life Investment Management LLC

Fund Family

Large Blend

Fund Category

558.5M

Net Assets

1998-06-01

Inception Date

Performance Overview: MCSSX

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

YTD Return

MCSSX
9.65%
Category
14.84%
 

1-Year Return

MCSSX
27.13%
Category
40.47%
 

3-Year Return

MCSSX
11.24%
Category
16.77%
 

5-Year Return

MCSSX
13.95%
Category
16.15%
 

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Holdings: MCSSX

Top 10 Holdings (49.10% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 7.60%
NVR
NVR, Inc. 5.46%
PCAR
PACCAR Inc 5.27%
PGR
The Progressive Corporation 5.04%
MKL
Markel Group Inc. 4.63%
CPRT
Copart, Inc. 4.55%
BRK-B
Berkshire Hathaway Inc. 4.52%
LIN
Linde plc 4.33%
COST
Costco Wholesale Corporation 4.08%
EXPD
Expeditors International of Washington, Inc. 3.62%

Sector Weightings

SectorMCSSX
Industrials   34.62%
Technology   10.56%
Healthcare   4.47%
Real Estate   3.50%
Utilities   0.00%
Energy   0.00%

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