MainStay Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.678.44
    Category Average21.155.83-1.116.847.51
    Assets for Each Yr*55.6461.4157.4554.0457.19
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.44 5.65 10.11

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,187 mil $1,000 37.25 62.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 35.59 1.35 Average
    International Stock 3.1 10.59 1.53 Above Avg
    Municipal Bond 4.3 10.91 0.85 Average
    Taxable Bond 3.7 28.45 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 1.32
    Amazon.com Inc* Consumer Cyclical 32.55 0.95
    Visa Inc Class A* Financial Services 22.47 0.95
    Microsoft Corp* Technology 14.76 0.89
    UnitedHealth Group Inc* Healthcare 16.53 0.70
    Alphabet Inc C* Technology 23.38 0.69
    Facebook Inc A* Technology 33.50 0.65
    Alphabet Inc A* Technology 22.67 0.59
    Celgene Corp* Healthcare 15.64 0.54
    Nike Inc B* Consumer Cyclical 5.53 0.53
    The Home Depot Inc* Consumer Cyclical 14.26 0.45
    Salesforce.com Inc* Technology 28.70 0.45
    Mastercard Inc A* Financial Services 20.06 0.44
    Honeywell International Inc* Industrials 17.04 0.42
    Zoetis Inc* Healthcare 17.76 0.41
    The Priceline Group Inc* Consumer Cyclical 27.99 0.41
    Walt Disney Co* Consumer Cyclical 1.30 0.41
    Raytheon Co* Industrials 14.69 0.40
    Comcast Corp Class A* Communication Services 15.13 0.40
    Starbucks Corp* Consumer Cyclical 8.32 0.37

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.20
    MainStay S&P 500 Ind Francis J. Ok 15.00
    MainStay Indexed Bon Donald F. Serek 9.20
    MainStay Epoch US Al David N. Pearl 8.00
    MainStay Large Cap G Justin H. Kelly 8.00

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 0.90
    MainStay Epoch Capit Steven D. Bleiberg 0.90
    MainStay Epoch Inter J. Christian Kirtley 0.90
    MainStay Retirement Poul Kristensen 1.30
    MainStay Absolute Re Olivier Baccam 1.90