MSOIX Mutual Fund (NYLI WMC Enduring Capital Fund Class I) is managed by New York Life Investment Management LLC with $84.6M in net assets. MSOIX expense ratio is 0.67%, holding 34 positions across sectors including Unknown. Inception date: 2004-12-28.

MSOIX performance shows a YTD return of 5.36%. The 1-year return is 0.32% and the 5-year return is 6.66%. MSOIX dividend yield stands at 4.10%, paid annually.

MSOIX top holdings include NVR (5.7%), PCAR (5.4%), MKL (5.3%), MNT:CA (5.0%), PGR (4.8%). View all MSOIX holdings, sector breakdown, or dividend history.

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