Skip to Content

MainStay WMC Enduring Capital I MSOIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 36.80  /  +0.11 %
  • Total Assets 532.0 Mil
  • Adj. Expense Ratio
    0.690%
  • 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 0.81%
  • Turnover 17%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

MainStay WMC Enduring Capital I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSOIX

  • 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

7.16 37.4 Mil
Technology

Progressive Corp

5.65 29.5 Mil
Financial Services

NVR Inc

5.43 28.3 Mil
Consumer Cyclical

PACCAR Inc

5.14 26.8 Mil
Industrials

Copart Inc

4.74 24.7 Mil
Industrials

Markel Group Inc

4.61 24.1 Mil
Financial Services

Berkshire Hathaway Inc Class B

4.46 23.3 Mil
Financial Services

Linde PLC

4.34 22.6 Mil
Basic Materials

Watsco Inc Class A

4.19 21.9 Mil
Industrials

Costco Wholesale Corp

4.04 21.1 Mil
Consumer Defensive