Nyli Wmc Value Class B (MAPBX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family New York Life Investment Management LLC

Fund Style Large Value

ISIN US56062F1949

CUSIP 56062F194

Inception Date 1971-01-21

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $5.61 Million

Expense Ratio 2.05%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.22%

1-Year Return 27.00%

3-Year Return 6.21%

5-Year Return 11.35%

NAV $22.50

Previous Close Price $22.35

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI WMC Value Class B

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61493.18%

Giant 14.84%

Large 31.08%

Medium 43.99%

Micro 0.00%

Small 9.54%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % -1.40%

Dividend Yield % 2.29%

Historical Earnings % 0.43%

Long-Term Earnings % 9.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.55%	0.70%	0.15%	1.66%	0.00%
Non US Stock	5.87%	5.87%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	93.58%	93.58%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.92%	-	-
UnitedHealth Group, Inc.	3.86%	-	-
Johnson Johnson	2.88%	-	-
Pfizer, Inc.	2.30%	-	-
Cisco Systems, Inc.	2.30%	-	-
Elevance Health, Inc.	2.07%	-	-
MetLife, Inc.	1.86%	-	-
American International Group, Inc.	1.79%	-	-
MT Bank Corp.	1.77%	-	-
Johnson Controls International plc	1.70%	-	-

See the full breakdown of MAPBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.27%	76.57%	100.00%	0.00%
Bond Sector	Corporate	4.27%	10.10%	0.00%	0.00%
Bond Sector	Derivative	4.27%	2.67%	0.00%	0.00%
Bond Sector	Government	4.27%	6.63%	0.00%	0.00%
Bond Sector	Municipal	4.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.27%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	2.20%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	6.34%	7.01%	0.00%	6.51%
Cyclical	Financial Services	21.44%	19.46%	0.00%	18.34%
Cyclical	Real Estate	4.20%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	7.35%	8.68%	0.00%	9.16%
Defensive	Healthcare	19.38%	15.08%	0.00%	14.46%
Defensive	Utilities	4.27%	5.40%	0.00%	4.49%
Sensitive	Communication Services	3.92%	5.53%	0.00%	8.96%
Sensitive	Energy	8.25%	7.74%	0.00%	6.12%
Sensitive	Industrials	12.33%	11.37%	0.00%	9.00%
Sensitive	Technology	10.32%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	94.10%	98.98%
Greater Asia	Asia Developed	0.55%	-	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	3.77%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	2.13%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.280	$0.280	USD	-	-	-	-
2023-12-06	$0.242	$0.242	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.252	$0.252	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2016-12-05	$0.135	$0.135	USD	2016-12-05	2016-12-02	2016-12-05	Other
2015-12-03	$0.015	$0.015	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-04	$0.275	$0.275	USD	2014-12-04	2014-12-03	2014-12-04	Other
2013-12-18	$0.079	$0.079	USD	2013-12-17	2013-12-17	2013-12-18	Other
2012-12-07	$0.065	$0.065	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-07	$0.050	$0.050	USD	-	2011-12-06	2011-12-07	Annual
2010-12-30	$0.024	$0.024	USD	-	2010-12-29	2010-12-30	Other
2009-10-21	$0.033	$0.033	USD	-	2009-10-20	2009-10-21	Other
2008-12-11	$0.047	$0.047	USD	-	2008-12-10	2008-12-11	Annual
2004-08-31	$0.034	$0.034	USD	-	-	-	-
2000-12-20	$3.153	$3.153	USD	-	2000-12-18	2000-12-19	Other

View the full dividend history for MAPBX.

NYLI WMC Value Class B NMFQS:MAPBX