Nyli Wmc Value Investor Class (MSMIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MainStay

Fund Style Large Value

ISIN US56062X4438

CUSIP 56062X443

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $-

Expense Ratio 1.23%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.09%

1-Year Return 20.77%

3-Year Return 14.78%

5-Year Return 8.33%

NAV $33.38

Previous Close Price $33.41

Last Update 2026-03-31

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 Investor Class

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 98039.25%

Giant 22.31%

Large 26.60%

Medium 43.84%

Micro 0.00%

Small 6.02%

Value & Growth Metrics

Book-Value Growth % 7.50%

Cash-Flow Growth % 8.14%

Dividend Yield % 3.71%

Historical Earnings % 5.27%

Long-Term Earnings % 11.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.22%	1.23%	0.01%	1.88%	0.00%
Non US Stock	7.44%	7.44%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.34%	91.34%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.77%	-	-
UnitedHealth Group, Inc.	1.87%	-	-
Johnson Johnson	3.19%	-	-
Pfizer, Inc.	1.82%	-	-
Cisco Systems, Inc.	2.06%	-	-
Elevance Health, Inc.	1.82%	-	-
MetLife, Inc.	1.81%	-	-
American International Group, Inc.	1.81%	-	-
MT Bank Corp.	1.77%	-	-
Johnson Controls International plc	1.70%	-	-
Emerson Electric Co.	1.80%	-	-
Boston Scientific Corp.	1.78%	-	-
NYLI U.S. Government Liquidity Fund, Class I	1.76%	-	-
Alphabet, Inc., Class C	5.14%	-	-
Merck Co., Inc.	2.58%	-	-
Sempra	1.88%	-	-
Archer-Daniels-Midland Co.	1.76%	-	-
Gilead Sciences, Inc.	1.87%	-	-
Morgan Stanley	1.76%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.35%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.35%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.35%	3.01%	0.00%	0.00%
Bond Sector	Government	6.35%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.35%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.35%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.30%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.13%	7.19%	0.00%	9.60%
Cyclical	Financial Services	24.71%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.70%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.78%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.00%	13.13%	0.00%	11.63%
Defensive	Utilities	6.35%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.26%	6.80%	0.00%	8.30%
Sensitive	Energy	5.75%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.32%	11.87%	0.00%	8.93%
Sensitive	Technology	13.69%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	92.47%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.27%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.26%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.348	$0.348	USD	-	-	-	-
2023-12-06	$0.326	$0.326	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.350	$0.350	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-02	$0.193	$0.193	USD	2021-12-02	2021-12-01	2021-12-02	Annual
2020-12-02	$0.127	$0.127	USD	2020-12-02	2020-12-01	2020-12-02	Annual
2019-12-02	$0.203	$0.203	USD	2019-12-02	2019-11-29	2019-12-02	Other
2018-12-03	$0.194	$0.194	USD	2018-12-03	2018-11-30	2018-12-03	Other
2017-12-05	$0.106	$0.106	USD	2017-12-05	2017-12-04	2017-12-05	Other
2016-12-05	$0.406	$0.406	USD	2016-12-05	2016-12-02	2016-12-05	Other
2015-12-03	$0.342	$0.342	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-04	$0.609	$0.609	USD	2014-12-04	2014-12-03	2014-12-04	Other
2013-12-18	$0.379	$0.379	USD	2013-12-17	2013-12-17	2013-12-18	Other
2012-12-07	$0.321	$0.321	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-07	$0.294	$0.294	USD	-	2011-12-06	2011-12-07	Annual
2010-12-30	$0.024	$0.024	USD	-	2010-12-29	2010-12-30	Other
2010-12-13	$0.180	$0.180	USD	-	2010-12-10	2010-12-13	Annual
2009-10-21	$0.172	$0.172	USD	-	2009-10-20	2009-10-21	Annual
2008-12-11	$0.276	$0.276	USD	-	2008-12-10	2008-12-11	Other

View the full dividend history for MSMIX.

NYLI WMC Value Investor Class NMFQS:MSMIX