MOINX Mutual Fund

NAV$35.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
140
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+32.23%
1 Year+55.23%
3 Year+23.08%
5 Year+13.06%
10 Year+13.54%

Asset Allocation

Stocks: 97.31%
Cash: 0.54%
Other: 2.15%

Top Holdings

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TickerNameWeight
TSEM:ILTSEM:IL3.60%
LUN:CALUN:CA2.90%
VSHVSH2.70%
LAURLAUR2.40%
TTMITTMI2.40%
Top 10 Concentration: 24.80%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MOINX Mutual Fund Overview

MOINX Mutual Fund (NYLI WMC Small Companies Fund Investor Class) is managed by New York Life Investment Management LLC with $34.5M in net assets. MOINX expense ratio is 1.48%, holding 140 positions across sectors including Unknown. Inception date: 2008-02-28.

MOINX performance shows a YTD return of 32.23%. The 1-year return is 55.23% and the 5-year return is 13.06%.

MOINX top holdings include TSEM:IL (3.6%), LUN:CA (2.9%), VSH (2.7%), LAUR (2.4%), TTMI (2.4%). View all MOINX holdings, sector breakdown, or dividend history.

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