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Nyli Wmc Enduring Capital Fund Class A: (MF: MSOAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$39.93 USD
+0.66 (1.68%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1998 and is managed by NYLIM Securities Investment. The objective of this fund is to seek long-term growth of capital, with income as a secondary consideration. The fund invests primarily in equity securities of well-established, well-managed large and midsize U.S. companies that appear to have better-than-average capital appreciation potential. The fund uses historical investment standards such as price/book value ratios and price/earnings ratios to seek companies that may represent good value. Depending on market conditions, the fund shifts between growth and value orientations. The fund offers dividends quarterly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI WMC Enduring Capital A | MSOAX | 5.50 | NA | 0.00 | 0.25 | 0.55 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Common Stock C | MGOCX | 33.51 | 9/1/1998 | 0.00 | 3.56 | 6.42 | 17.00 |
| MainStay Common Stock A | MSOAX | 39.93 | 6/1/1998 | 0.25 | 4.57 | 7.45 | 18.15 |
| MainStay Common Stock I | MSOIX | 39.11 | 12/31/2004 | 0.49 | 4.84 | 7.72 | 18.45 |
| MainStay Common Stock Inv | MCSSX | 38.46 | 2/28/2008 | 0.00 | 4.34 | 7.23 | 17.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI WMC Enduring Capital A | MSOAX | 15000 | 0 | 0 | A |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |