MCSSX Mutual Fund

NAV$37.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.16%
Dividend Yield (Current)
3.61%
Holdings
34
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year-0.19%
3 Year+7.84%
5 Year+6.87%
10 Year+11.08%

Asset Allocation

Stocks: 95.11%
Cash: 4.24%
Other: 0.65%

Top Holdings

View All →
TickerNameWeight
NVRNvr Inc.5.70%
PCARPaccar Inc.5.41%
MKLMarkel Group Inc5.32%
MNT:CAM&T Bank Corporation4.97%
PGRProgressive Corp.4.83%
Top 10 Concentration: 49.05%Report Date: Jan 31, 2026
Download all 34 holdings for MCSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MCSSX Mutual Fund Overview

MCSSX Mutual Fund (NYLI WMC Enduring Capital Fund Investor Class) is managed by New York Life Investment Management LLC with $21.8M in net assets. MCSSX expense ratio is 1.16%, holding 34 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-02-28.

MCSSX performance shows a YTD return of 5.06%. The 1-year return is -0.19% and the 5-year return is 6.87%. MCSSX dividend yield stands at 3.61%, paid annually.

MCSSX top holdings include Nvr Inc. (5.7%), Paccar Inc. (5.4%), Markel Group Inc (5.3%), M&T Bank Corporation (5.0%), Progressive Corp. (4.8%). View all MCSSX holdings, sector breakdown, or dividend history.

MCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.