MMPDX Mutual Fund

NAV$38.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$235M
Expense Ratio
0.70%
Dividend Yield (Current)
6.85%
Holdings
65
Inception Date
Apr 26, 2021
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+17.89%
3 Year+13.77%
5 Year+9.26%

Asset Allocation

Stocks: 90.67%
Cash: 9.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 65 holdings for MMPDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.85%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMPDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MMPDX Mutual Fund Overview

MMPDX Mutual Fund (NYLI WMC Value Fund Class R6) is managed by New York Life Investment Management LLC with $235.3M in net assets. MMPDX expense ratio is 0.70%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2021-04-26.

MMPDX performance shows a YTD return of 7.14%. The 1-year return is 17.89% and the 5-year return is 9.26%. MMPDX dividend yield stands at 6.85%, paid annually.

MMPDX 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 MMPDX holdings, sector breakdown, or dividend history.

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