MGOCX Mutual Fund

MGOCX Mutual Fund

NAV$31.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.91%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Sep 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.68%
1 Year-2.93%
3 Year+7.58%
5 Year+4.43%
10 Year+9.59%

Asset Allocation

Stocks: 99.26%
Cash: 0.72%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada5.71%
PCARPaccar Inc.5.33%
EXPDExpeditors International Of Washington Inc5.27%
CACCCredit Acceptance Corp5.26%
MTBM&T Bank Corp5.22%
Top 10 Concentration: 50.01%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGOCX Mutual Fund Overview

MGOCX Mutual Fund (NYLIM WMC Enduring Capital Fund Class C) is managed by New York Life Investment Management LLC with $12.9M in net assets. MGOCX expense ratio is 1.91%, holding 32 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-09-01.

MGOCX performance shows a YTD return of -0.68%. The 1-year return is -2.93% and the 5-year return is 4.43%.

MGOCX top holdings include Constellation Software Inc/Canada (5.7%), Paccar Inc. (5.3%), Expeditors International Of Washington Inc (5.3%), Credit Acceptance Corp (5.3%), M&T Bank Corp (5.2%). Go to all MGOCX holdings, MGOCX sectors, or MGOCX dividends.

MGOCX can be compared against other funds. Use MGOCX overlap to find shared positions, or MGOCX vs another fund for a side-by-side view. MGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.