MMPDX – NYLIM WMC Value Class R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term appreciation of capital. The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MUBFX	NYLIM WMC Value Class I	Institutional	Open			Jan 21, 1971	$118.67M	0.700%	Average	$1M	−$22.95M
MAPAX	NYLIM WMC Value Class A	Front Load	Open			Jun 9, 1999	$563.97M	1.020%	Average	$15,000	−$59.06M
MSMIX	NYLIM WMC Value Investor Class	Front Load	Open			Feb 28, 2008	$37.91M	1.230%	High	$1,000	−$11.77M
MMPCX	NYLIM WMC Value Class C	Level Load	Open			Jun 9, 1999	$13.39M	1.980%	High	$1,000	−$4.53M
MMPDX	NYLIM WMC Value Class R6	Retirement, Large	Open			Apr 26, 2021	$137.44M	0.700%	Above Average	$0	−$118.54M

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