MainStay Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.6714.80
    Category Average21.155.83-1.116.8413.93
    Assets for Each Yr*55.6461.4157.4554.0456.86
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.80 6.15 9.68

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,862 mil $1,000 37.37 62.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 34.21 1.35 Above Avg
    International Stock 2.8 10.93 1.53 Above Avg
    Municipal Bond 4.4 11.92 0.85 Average
    Taxable Bond 3.8 28.21 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 1.22
    Microsoft Corp* Technology 37.99 1.04
    Amazon.com Inc* Consumer Cyclical 54.96 1.02
    Visa Inc Class A* Financial Services 45.21 0.91
    Facebook Inc A* Technology 55.58 0.88
    UnitedHealth Group Inc* Healthcare 41.71 0.74
    Alphabet Inc C* Technology 34.36 0.66
    Alphabet Inc A* Technology 32.42 0.56
    Salesforce.com Inc* Technology 51.10 0.56
    Celgene Corp* Healthcare -8.35 0.51
    Mastercard Inc A* Financial Services 46.02 0.42
    The Home Depot Inc* Consumer Cyclical 39.45 0.41
    The Priceline Group Inc* Consumer Cyclical 17.31 0.40
    Thermo Fisher Scientific Inc* Healthcare 33.53 0.40
    Comcast Corp Class A* Communication Services 11.29 0.40
    Honeywell International Inc* Industrials 35.00 0.38
    Nike Inc B* Consumer Cyclical 22.05 0.38
    American Tower Corp* Communication Services 36.63 0.36
    Raytheon Co* Industrials 34.13 0.33
    Zoetis Inc* Healthcare 35.06 0.33

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.60
    MainStay S&P 500 Ind Francis J. Ok 15.40
    MainStay Epoch US Al David N. Pearl 8.40
    MainStay Floating Ra Robert H. Dial 8.40
    MainStay Large Cap G Justin H. Kelly 8.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Epoch Inter J. Christian Kirtley 1.30
    MainStay Cornerstone Migene Kim 1.40
    MainStay Epoch Capit Steven D. Bleiberg 1.40
    MainStay Internation Carlos Garcia-Tunon 1.80
    MainStay Retirement Poul Kristensen 1.80