MOPAX — MainStay Epoch U.S. Small Cap Fund
Data updated: 2026-06-25
MOPAX — MainStay Epoch U.S. Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $323.67M AUM · 1.20% expense ratio · 48.3% 1-yr return. From SEC regulatory filings.
MOPAX Fund Overview
MOPAX — MainStay Epoch U.S. Small Cap Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $323.67M
- 1-year return: 48.3%
- Ticker: MOPAX
- SEC CIK: 0001469192
- SEC series ID: S000036715
- Share class ID: C000112270
MOPAX Holdings
Top 10 holdings of MainStay Epoch U.S. Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vishay Intertechnology, Inc. | 3.77% |
| Invesco Govt And Agcy Lex | 3.41% |
| Tower Semiconductor Ltd. | 3.13% |
| TTM Technologies, Inc. | 2.95% |
| Lundin Mining Corp. | 2.86% |
| Kaiser Aluminum Corp. | 2.84% |
| Centuri Holdings, Inc. | 2.30% |
| Xometry, Inc. | 2.15% |
| Hexcel Corp. | 2.14% |
| Power Integrations, Inc. | 2.08% |
MOPAX Portfolio Allocation
Asset-class allocation of MainStay Epoch U.S. Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.8% |
| Other | 0.7% |
MOPAX Performance
Total returns for MOPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 48.3% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 6.3% |
MOPAX Risk Information
Risk metrics for MOPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
MOPAX Costs and Fees
MOPAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 77%
- Brokerage commissions: 9.70 bps of average net assets (SEC N-CEN)
MOPAX Cashflows
Over the 12 months to 2026-04, MainStay Epoch U.S. Small Cap Fund had net outflows of $51.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$562.38K |
| 2026-03 | −$2.11M |
| 2026-02 | −$22.65M |
| 2026-01 | −$889.51K |
| 2025-12 | $3.88M |
| 2025-11 | −$4.05M |
MOPAX Debt Constituents
No individual debt constituents are reported in MainStay Epoch U.S. Small Cap Fund's latest SEC N-PORT filing.
MOPAX Prospectus and SEC Filings
Official MainStay Epoch U.S. Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.