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MSOIX
Mutual Fund ticker: NASDAQ
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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
576504200.00
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
84.8M
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
19.376
Annual Yield % from dividends
0.78
Returns for 1 year
32.96
Returns for 3 years
11.61
Returns for 5 years
67.39
Returns for 10 years
117.31
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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