MainStay Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.676.63
    Category Average21.155.83-1.116.846.12
    Assets for Each Yr*55.6461.4157.4554.0455.30
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.63 5.97 8.47

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,301 mil $1,000 36.71 63.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 34.08 1.35 Average
    International Stock 3.0 10.64 1.53 Above Avg
    Municipal Bond 4.2 10.82 0.85 Average
    Taxable Bond 3.7 29.37 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 1.28
    Visa Inc Class A* Financial Services 20.02 0.97
    Amazon.com Inc* Consumer Cyclical 29.45 0.93
    Microsoft Corp* Technology 11.41 0.86
    Alphabet Inc C* Technology 22.03 0.72
    UnitedHealth Group Inc* Healthcare 9.55 0.70
    Facebook Inc A* Technology 28.85 0.64
    Alphabet Inc A* Technology 21.66 0.60
    Nike Inc B* Consumer Cyclical 1.81 0.56
    Celgene Corp* Healthcare -0.03 0.55
    The Home Depot Inc* Consumer Cyclical 16.98 0.50
    Salesforce.com Inc* Technology 29.92 0.46
    Comcast Corp Class A* Communication Services 14.84 0.45
    Honeywell International Inc* Industrials 14.95 0.45
    Mastercard Inc A* Financial Services 15.68 0.44
    Raytheon Co* Industrials 14.08 0.42
    Zoetis Inc* Healthcare 13.06 0.42
    The Priceline Group Inc* Consumer Cyclical 24.72 0.41
    Wells Fargo & Co* Financial Services -2.43 0.41
    Walt Disney Co* Consumer Cyclical 3.27 0.41

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.10
    MainStay S&P 500 Ind Francis J. Ok 14.90
    MainStay Indexed Bon Donald F. Serek 9.10
    MainStay Epoch US Al David N. Pearl 7.90
    MainStay Large Cap G Justin H. Kelly 7.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 0.80
    MainStay Epoch Capit Steven D. Bleiberg 0.80
    MainStay Epoch Inter J. Christian Kirtley 0.80
    MainStay Retirement Poul Kristensen 1.20
    MainStay Absolute Re Olivier Baccam 1.80