Ad is loading...
MENU
MSOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI WMC Enduring Capital (MSOIX) 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
1000000.00
Fund Existence
almost 20 years
Turnover
17.00
Front Load
N/A
Net Assets
576835260.00
Manager Tenure
N/A

Fundamentals

MSOIX
Net Assets
577M
Fund Existence
almost 20 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
84.7M
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
20.849
Annual Yield % from dividends
0.78
Returns for 1 year
29.49
Returns for 3 years
13.02
Returns for 5 years
68.46
Returns for 10 years
116.70
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

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