MCSSX Mutual Fund

NAV$35.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
1.15%
Dividend Yield (Current)
3.62%
Holdings
33
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

Performance

YTD+2.56%
1 Year-2.91%
3 Year+7.61%
5 Year+9.66%
10 Year+11.61%

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)
3.62%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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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 1.15%, holding 33 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-02-28.

MCSSX performance shows a YTD return of 2.56%. The 1-year return is -2.91% and the 5-year return is 9.66%. MCSSX dividend yield stands at 3.62%, paid annually.

MCSSX 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 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.