MSMIX Mutual Fund (NYLI WMC Value Fund Investor Class) is managed by New York Life Investment Management LLC with $49.6M in net assets. MSMIX expense ratio is 1.23%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2008-02-28.

MSMIX performance shows a YTD return of 6.85%. The 1-year return is 17.24% and the 5-year return is 8.64%. MSMIX dividend yield stands at 6.94%, paid annually.

MSMIX 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 MSMIX holdings, sector breakdown, or dividend history.

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