MGOCX Mutual Fund

NAV$32.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
4.17%
Holdings
34
Inception Date
Sep 1, 1998
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+4.67%
1 Year-0.96%
3 Year+7.30%
5 Year+5.51%
10 Year+9.95%

Asset Allocation

Stocks: 95.11%
Cash: 4.24%
Other: 0.65%

Top Holdings

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TickerNameWeight
NVRNvr Inc.5.70%
PCARPaccar Inc.5.41%
MKLMarkel Group Inc5.32%
MNT:CAM&T Bank Corporation4.97%
PGRProgressive Corp.4.83%
Top 10 Concentration: 49.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$1.24
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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 1.91%, holding 34 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-01.

MGOCX performance shows a YTD return of 4.67%. The 1-year return is -0.96% and the 5-year return is 5.51%. MGOCX dividend yield stands at 4.17%, paid annually.

MGOCX top holdings include Nvr Inc. (5.7%), Paccar Inc. (5.4%), Markel Group Inc (5.3%), M&T Bank Corporation (5.0%), Progressive Corp. (4.8%). 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.