The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay WMC Enduring Capital I MSOIX
- NAV / 1-Day Return 36.74 / +0.74 %
- Total Assets 532.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.78%
- Turnover 17%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0
Morningstar’s Analysis MSOIX
Will MSOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 7.60 | 41.5 Mil | Technology |
NVR Inc | 5.46 | 29.8 Mil | Consumer Cyclical |
PACCAR Inc | 5.27 | 28.8 Mil | Industrials |
Progressive Corp | 5.04 | 27.6 Mil | Financial Services |
Markel Group Inc | 4.63 | 25.3 Mil | Financial Services |
Copart Inc | 4.55 | 24.9 Mil | Industrials |
Berkshire Hathaway Inc Class B | 4.52 | 24.7 Mil | Financial Services |
Linde PLC | 4.33 | 23.7 Mil | Basic Materials |
Costco Wholesale Corp | 4.08 | 22.3 Mil | Consumer Defensive |
Expeditors International of Washington Inc | 3.62 | 19.8 Mil | Industrials |