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MSOAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NYLI WMC Enduring Capital (MSOAX) Ownership - Who owns NYLI WMC Enduring Capital?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.93
Min. Initial Investment
15000.00
Fund Existence
about 27 years
Turnover
7.00
Front Load
5.50
Net Assets
518016060.00
Manager Tenure
N/A

Fundamentals

MSOAX
Net Assets
518M
Fund Existence
about 27 years
Turnover
7.00
Total Expense Ratio
0.93
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
268M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
248M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.72%
Gain YTD
3.814
Annual Yield % from dividends
0.25
Returns for 1 year
7.34
Returns for 3 years
27.67
Returns for 5 years
63.71
Returns for 10 years
102.46
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com