MainStay Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.6711.92
    Category Average21.155.83-1.116.8411.25
    Assets for Each Yr*55.6461.4157.4554.0456.47
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.92 6.27 9.13

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,466 mil $1,000 37.34 62.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 33.56 1.35 Average
    International Stock 2.8 10.87 1.53 Above Avg
    Municipal Bond 4.3 11.87 0.85 Average
    Taxable Bond 3.8 28.93 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.52 1.22
    Microsoft Corp* Technology 26.78 1.04
    Amazon.com Inc* Consumer Cyclical 32.96 1.02
    Visa Inc Class A* Financial Services 38.80 0.91
    Facebook Inc A* Technology 53.00 0.88
    UnitedHealth Group Inc* Healthcare 29.56 0.74
    Alphabet Inc C* Technology 28.63 0.66
    Alphabet Inc A* Technology 27.80 0.56
    Salesforce.com Inc* Technology 40.87 0.56
    Celgene Corp* Healthcare 18.51 0.51
    Mastercard Inc A* Financial Services 42.44 0.42
    The Home Depot Inc* Consumer Cyclical 23.90 0.41
    The Priceline Group Inc* Consumer Cyclical 32.46 0.40
    Thermo Fisher Scientific Inc* Healthcare 34.42 0.40
    Comcast Corp Class A* Communication Services 6.22 0.40
    Honeywell International Inc* Industrials 25.54 0.38
    Nike Inc B* Consumer Cyclical 3.95 0.38
    American Tower Corp* Communication Services 31.91 0.36
    Raytheon Co* Industrials 33.54 0.33
    Zoetis Inc* Healthcare 23.06 0.33

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.50
    MainStay S&P 500 Ind Francis J. Ok 15.30
    MainStay Indexed Bon Donald F. Serek 9.50
    MainStay Epoch US Al David N. Pearl 8.30
    MainStay Large Cap G Justin H. Kelly 8.30

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 1.20
    MainStay Epoch Inter J. Christian Kirtley 1.20
    MainStay Epoch Capit Steven D. Bleiberg 1.30
    MainStay Retirement Poul Kristensen 1.60
    MainStay Internation Carlos Garcia-Tunon 1.70