MainStay Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 22.4 6.4 -0.1 5.7 8.3
Category Average 21.2 5.8 -1.1 6.8 7.8
Assets for Each Yr* 55.6 61.4 57.5 54.0 55.7
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 8.30 5.02 9.53

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,730 $1,000 37.2 62.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 34.01 1.35 Average
International Stock 3.1 10.74 1.53 Above Avg
Municipal Bond 4.3 11.38 0.85 Average
Taxable Bond 3.7 29.07 1.17 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 5 2
0 0 0
0 1 0
Asset Allocation %
Cash 4.4
Stocks 58.2
Bonds 33.0
Other 4.4
Annual Turnover % 56
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 46.9
Communication Services 5.2
Energy 8.9
Industrials 11.6
Technology 21.2
Cyclical 29.7
Basic Materials 3.4
Consumer Cyclical 12.5
Financial Services 11.8
Real Estate 2.0
Defensive 23.4
Consumer Defensives 6.4
Healthcare 12.9
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 30.78 1.33
  Amazon.com Inc* Consumer Cyclical 36.78 1.11
  Microsoft Corp* Technology 20.00 1.08
  Visa Inc Class A* Financial Services 28.08 0.95
  Facebook Inc A* Technology 42.92 0.79
  Alphabet Inc C* Technology 26.06 0.74
  UnitedHealth Group Inc* Healthcare 20.69 0.73
  Alphabet Inc A* Technology 25.41 0.63
  Salesforce.com Inc* Technology 31.01 0.61
  Celgene Corp* Healthcare 19.00 0.47
  Comcast Corp Class A* Communication Services 15.70 0.45
  The Home Depot Inc* Consumer Cyclical 10.70 0.45
  Mastercard Inc A* Financial Services 25.84 0.44
  Honeywell International Inc* Industrials 18.84 0.43
  Raytheon Co* Industrials 20.40 0.42
  Starbucks Corp* Consumer Cyclical 5.33 0.42
  The Priceline Group Inc* Consumer Cyclical 36.07 0.40
  American Tower Corp* Communication Services 30.73 0.39
  Zoetis Inc* Healthcare 18.58 0.36
  Thermo Fisher Scientific Inc* Healthcare 29.33 0.35
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-21-17

Lowest Expenses | More
07-21-17

Highest Expenses | More
07-21-17

Longest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
MainStay Convertible B Edward Silverstein 16
MainStay S&P 500 Index I Francis J. Ok 15
MainStay Indexed Bond I Donald F. Serek 9
MainStay Epoch US All Cap I David N. Pearl 8
MainStay Floating Rate I Robert H. Dial 8

Shortest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
MainStay Cornerstone Growth A Migene Kim 1
MainStay Epoch Capital Growth I Steven D. Bleiberg 1
MainStay Epoch International Choice I J. Christian Kirtley 1
MainStay Retirement 2060 I Poul Kristensen 1
MainStay Absolute Return Multi-Strat I Olivier Baccam 2
Sponsor Center
Content Partners