MAPAX Mutual Fund

NAV$35.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$565M
Expense Ratio
1.02%
Dividend Yield (Current)
7.18%
Holdings
65
Inception Date
Jun 9, 1999
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.00%
1 Year+17.51%
3 Year+13.41%
5 Year+8.90%
10 Year+12.60%

Asset Allocation

Stocks: 90.67%
Cash: 9.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors N.V. Common Stock1.69%
JCIJohnson Controls International Plc_None_01.59%
ADMArcher-Daniels-Midland Co.1.54%
CBChubb Ltd.1.48%
AEPAmerican Electric Power Co Inc1.47%
Top 10 Concentration: 14.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$1.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAPAX Mutual Fund Overview

MAPAX Mutual Fund (NYLI WMC Value Fund Class A) is managed by New York Life Investment Management LLC with $564.7M in net assets. MAPAX expense ratio is 1.02%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 1999-06-09.

MAPAX performance shows a YTD return of 7.00%. The 1-year return is 17.51% and the 5-year return is 8.90%. MAPAX dividend yield stands at 7.18%, paid annually.

MAPAX top holdings include Nxp Semiconductors N.V. Common Stock (1.7%), Johnson Controls International Plc_None_0 (1.6%), Archer-Daniels-Midland Co. (1.5%), Chubb Ltd. (1.5%), American Electric Power Co Inc (1.5%). View all MAPAX holdings, sector breakdown, or dividend history.

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