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MOPIX
Mutual Fund ticker: NASDAQ
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NYLI WMC Small Companies (MOPIX) Ownership - Who owns NYLI WMC Small Companies?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.96
Min. Initial Investment
1000000.00
Fund Existence
over 38 years
Turnover
96.00
Front Load
N/A
Net Assets
297630620.00
Manager Tenure
N/A

Fundamentals

MOPIX
Net Assets
298M
Fund Existence
over 38 years
Turnover
96.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
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
No
Fund Share Class Net Assets
136M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
144.00
Number of Net Holdings
144.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.11%
Gain YTD
5.942
Annual Yield % from dividends
0.37
Returns for 1 year
11.32
Returns for 3 years
48.14
Returns for 5 years
29.96
Returns for 10 years
15.54
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com