MOPRX Fees and Costs — NYLI WMC Small Companies Fund, Class R1
Data updated: 2026-09-23
The net expense ratio is 1.08%: a 0.80% management fee plus 0.28% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $280K in broker commissions, 0.0970% of average net assets, and portfolio turnover was 77%.
MOPRX Fees and Expenses
Annual operating expenses and sales charges of MOPRX. Prospectus, as of October 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MOPRX Costs Over Time
On $10,000 invested in MOPRX, assuming 5% a year before costs, total costs come to $734 over 5 years, cutting the return by 1.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.08%) | $113 | $353 | $611 |
| Trading costs (broker commissions) | $10 | $32 | $55 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $124 | $404 | $734 |
| Value after costs | $10,376 | $11,172 | $12,029 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
MOPRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0970%
- Total broker commissions: $280K
- Bought from dealers (principal trades, not a cost): $198.0M
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $15.1M
- Net income from securities lending: $166K (0.057% of average net assets)
MOPRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $32K | 15.69% |
| BTIG, LLC | $25K | 12.31% |
| Goldman Sachs & Co. LLC | $25K | 12.24% |
| RBC Capital Markets, LLC | $23K | 11.29% |
| Jefferies LLC | $23K | 11.13% |
| Keybanc Capital Markets Inc. | $19K | 9.17% |
| UBS Securities LLC | $16K | 7.84% |
| TD SECURITIES (USA) LLC | $16K | 7.77% |
| J.P. Morgan Securities LLC | $14K | 6.68% |
| BofA Securities, Inc. | $12K | 5.88% |
MOPRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $198.0M | 100.00% |
NYLI WMC Small Companies Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MOPIX | Class I | 0.95% | none |
| MOPRX | Class R1 | 1.08% | none |
| MOPAX | Class A | 1.20% | 5.50% |
| MOINX | Investor Class | 1.48% | 5.00% |
| MOPCX | Class C | 2.23% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.