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MSOAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
15000.00
Fund Existence
over 26 years
Turnover
17.00
Front Load
N/A
Net Assets
560096800.00
Manager Tenure
N/A

Fundamentals

MSOAX
Net Assets
560M
Fund Existence
over 26 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
260M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.485
Annual Yield % from dividends
0.59
Returns for 1 year
28.63
Returns for 3 years
16.05
Returns for 5 years
64.50
Returns for 10 years
112.07
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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