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 38.88 / +1.57 %
- Total Assets 549.4 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 0.81%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 | 7.52 | 40.4 Mil | Technology |
Progressive Corp | 5.57 | 29.9 Mil | Financial Services |
NVR Inc | 5.45 | 29.3 Mil | Consumer Cyclical |
Markel Group Inc | 5.05 | 27.1 Mil | Financial Services |
PACCAR Inc | 4.86 | 26.1 Mil | Industrials |
Berkshire Hathaway Inc Class B | 4.53 | 24.3 Mil | Financial Services |
Copart Inc | 4.50 | 24.2 Mil | Industrials |
Costco Wholesale Corp | 4.30 | 23.1 Mil | Consumer Defensive |
Linde PLC | 4.17 | 22.4 Mil | Basic Materials |
Watsco Inc Class A | 4.03 | 21.6 Mil | Industrials |