# NYLI WMC Value Investor Class (MSMIX)

> Source: Nexqual · https://nexqual.com/MSMIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, NYLI WMC Value Investor Class (MSMIX), nexqual.com/MSMIX" · informational, not investment advice.

**Price:** USD 35.77 (-0.50% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 35.95 · day 35.77–35.77 · 52w 30.48–36.15 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.6% vs S&P 500 +13.4%; 5Y +56.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.6% | +56.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.7% | +9.4% |
| Volatility (annualized) | 10.3% | 14.0% |
| Max drawdown | -6.7% (Feb 2026→Mar 2026) | -15.6% (Jan 2022→Sep 2022) |

## Peers
MLINX (MainStay Large Cap Growth Fund ) USD 8.27 -0.00% · MOINX (MainStay MacKay Small Cap Core ) USD 32.66 +0.00% · MHHIX (MainStay MacKay High Yield Corp) USD 5.06 +0.00% · MBINX (MainStay Balanced Fund Investor) USD 33.73 +0.00% · MTINX (MainStay Income Builder Fund In) USD 25.76 -0.00%

## More
Full page: https://nexqual.com/MSMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt