MOPAX

AS OF

Dec 24 closing price

Price

$29.38

Change

+$0.09 (+0.31%)

Net Assets

313M

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MOPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI WMC Small Companies (MOPAX) Ownership - Who owns NYLI WMC Small Companies?

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

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MOPAX

Net Assets

313M

Fund Existence

almost 22 years

Turnover

96.00

Total Expense Ratio

1.21

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

60.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

139M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

141.00

Number of Net Holdings

144.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.11%

Gain YTD

15.397

Annual Yield % from dividends

0.15

Returns for 1 year

13.70

Returns for 3 years

48.03

Returns for 5 years

4.17

Returns for 10 years

17.48

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General Information

Category SmallBlend

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