NYLI WMC Enduring Capital FundMSOAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$364.3M
Expense ratio
0.92%
1-year return
-3.2%
3 years, a year
+8.5%
5 years, a year
+5.8%
Holdings
36
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Linde plc | 5.42% |
| PCAR PACCAR, Inc. | 5.35% |
| MTB M&T Bank Corp. | 5.12% |
| NVR NVR, Inc. | 4.81% |
| Constellation Software, Inc. | 4.79% |
| PGR Progressive Corp. (The) | 4.78% |
| APH Amphenol Corp. | 4.74% |
| CACC Credit Acceptance Corp. | 4.62% |
| ODFL Old Dominion Freight Line, Inc. | 4.41% |
| EXPD Expeditors International of Washington, Inc. | 4.30% |
More on MSOAX.
- MSOAX overview
- MSOAX holdings
- MSOAX risk
- MSOAX costs
- MSOAX money in and out
- MSOAX share classes
- Compare MSOAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.