MOPCX Mutual Fund

NAV$27.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
140
Inception Date
Dec 30, 2002
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+31.71%
1 Year+54.09%
3 Year+22.04%
5 Year+14.23%
10 Year+11.31%

Asset Allocation

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

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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Peer Comparison

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MOPCX Mutual Fund Overview

MOPCX Mutual Fund (NYLI WMC Small Companies Fund Class C) is managed by New York Life Investment Management LLC with $1.3M in net assets. MOPCX expense ratio is 2.23%, holding 140 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-12-30.

MOPCX performance shows a YTD return of 31.71%. The 1-year return is 54.09% and the 5-year return is 14.23%.

MOPCX 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 MOPCX holdings, sector breakdown, or dividend history.

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