MainStay Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return23.126.63-0.315.535.26
    Category Average22.196.28-1.116.974.79
    Assets for Each Yr*62.1967.3361.7056.1756.10
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.26 5.34 8.19

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,103 mil $1,000 37.10 62.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 35.86 1.35 Average
    International Stock 3.5 10.43 1.53 Above Avg
    Municipal Bond 4.2 10.44 0.85 Average
    Taxable Bond 3.7 28.43 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 1.40
    Visa Inc Class A* Financial Services 17.04 0.94
    Amazon.com Inc* Consumer Cyclical 19.82 0.90
    Microsoft Corp* Technology 7.48 0.83
    Alphabet Inc C* Technology 9.25 0.70
    UnitedHealth Group Inc* Healthcare 7.34 0.68
    Facebook Inc A* Technology 24.88 0.62
    Alphabet Inc A* Technology 8.39 0.58
    Honeywell International Inc* Industrials 10.27 0.58
    Comcast Corp Class A* Communication Services 10.98 0.54
    Celgene Corp* Healthcare 5.62 0.54
    Nike Inc B* Consumer Cyclical 10.23 0.54
    Wells Fargo & Co* Financial Services -3.14 0.53
    The Home Depot Inc* Consumer Cyclical 12.54 0.49
    Salesforce.com Inc* Technology 22.39 0.44
    Mastercard Inc A* Financial Services 11.10 0.43
    Zoetis Inc* Healthcare 1.63 0.41
    The Priceline Group Inc* Consumer Cyclical 19.50 0.40
    Raytheon Co* Industrials 9.04 0.40
    Walt Disney Co* Consumer Cyclical 9.81 0.39

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.00
    MainStay S&P 500 Ind Francis J. Ok 14.80
    MainStay Indexed Bon Donald F. Serek 9.00
    MainStay Epoch US Al David N. Pearl 7.80
    MainStay Floating Ra Robert H. Dial 7.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay ICAP Equity William W. Priest 0.30
    MainStay ICAP Select William W. Priest 0.30
    MainStay Cornerstone Migene Kim 0.70
    MainStay Epoch Inter J. Christian Kirtley 0.70
    MainStay Epoch Capit Steven D. Bleiberg 0.80