MainStay Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.105.6915.57-1.865.40
    Category Average-1.106.8514.93-3.155.55
    Assets for Each Yr*57.3053.8756.4649.1552.05
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.40 9.84 6.45

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,047 mil $1,000 36.41 63.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 32.59 1.32 Above Avg
    International Stock 2.5 7.07 1.51 Above Avg
    Municipal Bond 3.9 19.02 0.84 Average
    Taxable Bond 3.6 26.96 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 29.71 0.66
    Nike Inc B* Consumer Cyclical 14.07 0.52
    Intuit Inc* Technology 19.43 0.39
    Moody's Corporation* Financial Services 19.94 0.36
    Fiserv Inc* Industrials 16.51 0.34
    Illumina Inc* Healthcare 0.78 0.33
    Zoetis Inc Class A* Healthcare 11.15 0.32
    Raytheon Co* Industrials 20.39 0.31
    Honeywell International Inc* Industrials 16.02 0.27
    Expedia Group Inc* Consumer Cyclical 13.85 0.23
    Eli Lilly and Co* Healthcare 6.10 0.22
    Fortive Corp* Technology 18.95 0.22
    NVIDIA Corp* Technology 17.33 0.19
    Williams Companies Inc* Energy 24.35 0.19
    Verizon Communications Inc* Communication Services -0.32 0.16
    AT&T Inc* Communication Services 9.11 0.14
    Bank of America Corporation* Financial Services 18.22 0.14
    Cisco Systems Inc* Technology 15.35 0.13
    DowDuPont Inc* Basic Materials 2.08 0.13
    Duke Energy Corp* Utilities 2.98 0.13

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.80
    MainStay MacKay S&P Francis J. Ok 16.60
    MainStay Floating Ra Robert H. Dial 9.60
    MainStay Large Cap G Justin H. Kelly 9.60
    MainStay MacKay Comm Migene Kim 8.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Epoch US Sm Migene Kim 0.20
    MainStay MacKay Inte Ping Wang 1.00
    MainStay MacKay Emer Ping Wang 1.10
    MainStay Candriam Em Jan Boudewijns 1.30
    MainStay MacKay Grow Migene Kim 1.40