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MCOAX Mutual Fund Price & Analysis
MCOAX Mutual Fund Chart & Stats
Previous Close$18.32
Sub-CategoryConvertible Bonds and Debt
Total Liabilities7.52M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.94%
Holding Count106
Brandnew york life investments funds
Dividend Yield
(9.52%)CategoryFixed-Income
Total Assets1.59B
Shares OutstandingN/A
52-Week Range$17.90 - $21.31
Top 10 Holdings
NYLI U.S. Government Liquidity Fund
6.05%
NRG Energy, Inc.
2.21%
Lantheus Holdings, Inc.
2.05%
Merit Medical Systems, Inc.
2.05%
Tetra Tech, Inc.
1.90%
Integer Holdings Corp.
1.87%
Exact Sciences Corp.
1.83%
Carnival Corp.
1.81%
Southwest Airlines Co.
1.74%
BioMarin Pharmaceutical, Inc.
1.71%
Total23.22%