MGOCX Mutual Fund

NAV$30.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.90%
Dividend Yield (Current)
4.17%
Holdings
33
Inception Date
Sep 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.48%
1 Year-3.65%
3 Year+7.05%
5 Year+8.27%
10 Year+10.49%

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)
4.17%
Frequency
Annually

Peer Comparison

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Peer Avg
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MGOCX Mutual Fund Overview

MGOCX Mutual Fund (NYLI WMC Enduring Capital Fund Class C) is managed by New York Life Investment Management LLC with $12.9M in net assets. MGOCX expense ratio is 1.90%, holding 33 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-01.

MGOCX performance shows a YTD return of 2.48%. The 1-year return is -3.65% and the 5-year return is 8.27%. MGOCX dividend yield stands at 4.17%, paid annually.

MGOCX 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 MGOCX holdings, sector breakdown, or dividend history.

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