Nyli Wmc Enduring Capital Class C (MGOCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56062F2699

CUSIP 56062F269

Inception Date 1998-06-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $489.59 Million

Share Class Net Assets $4.67 Million

Expense Ratio 1.90%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.61%

1-Year Return -1.89%

3-Year Return 7.95%

5-Year Return 7.55%

NAV $32.14

Previous Close Price $31.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Enduring Capital Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55587.85%

Giant 8.42%

Large 40.11%

Medium 43.70%

Micro 0.00%

Small 7.13%

Value & Growth Metrics

Book-Value Growth % 13.29%

Cash-Flow Growth % 0.57%

Dividend Yield % 1.29%

Historical Earnings % 7.77%

Long-Term Earnings % 8.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.64%	0.64%	0.00%	1.42%	0.00%
Non US Stock	13.76%	13.76%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	85.60%	85.60%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Constellation Software, Inc.	6.97%	-	-
NVR, Inc.	5.54%	-	-
Progressive Corp. (The)	4.93%	-	-
Markel Group, Inc.	5.28%	-	-
Berkshire Hathaway, Inc., Class B	4.07%	-	-
PACCAR, Inc.	4.46%	-	-
Copart, Inc.	4.04%	-	-
Linde plc	3.85%	-	-
Costco Wholesale Corp.	4.06%	-	-
Watsco, Inc.	3.65%	-	-
Cintas Corp.	3.64%	-	-
Amphenol Corp., Class A	5.55%	-	-
MT Bank Corp.	4.16%	-	-
O'Reilly Automotive, Inc.	4.08%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	7.34%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.90%	10.13%	0.00%	10.54%
Cyclical	Financial Services	27.44%	13.82%	0.00%	13.00%
Cyclical	Real Estate	3.09%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.98%	4.74%	0.00%	4.56%
Defensive	Healthcare	2.60%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	29.22%	9.49%	0.00%	7.77%
Sensitive	Technology	13.43%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.049	$0.049	USD	-	2023-12-26	2023-12-27	Annual
2022-12-12	$0.000	$0.000	None	-	-	-	-
2021-12-02	$0.000	$0.000	None	-	-	-	-
2019-12-03	$0.017	$0.017	USD	2019-12-03	2019-12-02	2019-12-03	Other
2018-12-04	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.039	$0.039	USD	2016-12-14	2016-12-13	2016-12-14	Annual
2015-12-14	$0.033	$0.033	USD	2015-12-14	2015-12-11	2015-12-14	Annual
2014-12-22	$0.034	$0.000	None	-	-	-	-
2014-12-19	$0.034	$0.034	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-20	$0.050	$0.050	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-11	$0.021	$0.021	USD	2012-12-11	2012-12-10	2012-12-11	Annual
2011-12-07	$0.039	$0.039	USD	-	2011-12-06	2011-12-07	Annual
2010-12-30	$0.003	$0.003	USD	-	2010-12-29	2010-12-30	Other
2010-04-30	$0.025	$0.025	USD	-	-	-	-
2009-12-14	$0.007	$0.007	USD	-	2009-12-11	2009-12-14	Annual
2007-11-21	$0.000	$0.000	None	-	-	-	-
2006-12-12	$0.000	$0.000	None	-	-	-	-
2000-12-20	$0.209	$0.209	USD	-	2000-12-18	2000-12-19	Other
2000-12-19	$0.000	$0.000	None	-	-	-	-

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NYLI WMC Enduring Capital Class C NMFQS:MGOCX