MOPAX Mutual Fund

NAV$36.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$129M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
140
Inception Date
Jan 2, 2004
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
SEC 30-Day Yield
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Performance

YTD+26.95%
1 Year+55.63%
3 Year+23.28%
5 Year+14.52%
10 Year+12.02%

Asset Allocation

Stocks: 97.31%
Cash: 0.54%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share3.60%
LUN:CALundin Mining Corp2.90%
VSHVishay Precision Group, Inc.2.70%
LAURLaureate Education Inc2.40%
TTMITtm Technologies Inc2.40%
Top 10 Concentration: 24.80%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MOPAX Mutual Fund Overview

MOPAX Mutual Fund (NYLI WMC Small Companies Fund Class A) is managed by New York Life Investment Management LLC with $128.5M in net assets. MOPAX expense ratio is 1.20%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-01-02.

MOPAX performance shows a YTD return of 26.95%. The 1-year return is 55.63% and the 5-year return is 14.52%.

MOPAX top holdings include Tower Semiconductor Ltd. Share (3.6%), Lundin Mining Corp (2.9%), Vishay Precision Group, Inc. (2.7%), Laureate Education Inc (2.4%), Ttm Technologies Inc (2.4%). View all MOPAX holdings, sector breakdown, or dividend history.

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