Morningstar

NYLIM WMC Value Class R6 MMPDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $39.25  /  +0.36 %
  • Fund Size $902.1M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.40%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis MMPDX

Will MMPDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMPDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMPDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM WMC Value Class R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MMPDX

More MMPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.77 62M
Technology

JPMorgan Chase & Co

3.53 32M
Financial Services

Merck & Co Inc

2.78 25M
Healthcare

Johnson & Johnson

2.70 25M
Healthcare

Cisco Systems Inc

2.04 19M
Technology

UnitedHealth Group Inc

2.01 18M
Healthcare

Elevance Health Inc

1.82 17M
Healthcare

Intercontinental Exchange Inc

1.80 16M
Financial Services

Gilead Sciences Inc

1.80 16M
Healthcare

Pfizer Inc

1.77 16M
Healthcare

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