MCSDX Mutual Fund

NAV$35.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$178M
Expense Ratio
0.61%
Dividend Yield (Current)
4.20%
Holdings
33
Inception Date
Apr 26, 2021
Fund Family
New York Life Investment Management LLC
Investment Style
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year-2.38%
3 Year+8.20%

Asset Allocation

Stocks: 93.82%
Bonds: 5.57%
Cash: 0.61%

Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada6.30%
NVRNvr  Inc .5.70%
MKL 3.35 09/17/29Markel Corp.5.50%
PGRProgressive Corp.5.40%
PCARPaccar Inc.4.70%
Top 10 Concentration: 49.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually

Peer Comparison

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MCSDX Mutual Fund Overview

MCSDX Mutual Fund (NYLI WMC Enduring Capital Fund Class R6) is managed by New York Life Investment Management LLC with $177.7M in net assets. MCSDX expense ratio is 0.61%, holding 33 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2021-04-26.

MCSDX performance shows a YTD return of 2.60%. The 1-year return is -2.38%. MCSDX dividend yield stands at 4.20%, paid annually.

MCSDX top holdings include Constellation Software Inc/Canada (6.3%), Nvr  Inc . (5.7%), Markel Corp. (5.5%), Progressive Corp. (5.4%), Paccar Inc. (4.7%). View all MCSDX holdings, sector breakdown, or dividend history.

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