MainStay Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.115.7315.52-1.8211.59
    Category Average-1.116.8814.91-3.1511.68
    Assets for Each Yr*57.0753.6956.2549.0556.05
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.59 9.96 7.17

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,047 mil $1,000 35.83 64.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 32.30 1.32 Above Avg
    International Stock 2.2 6.22 1.50 Above Avg
    Municipal Bond 4.1 20.59 0.84 Average
    Taxable Bond 3.3 25.05 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.87
    Zoetis Inc Class A* Healthcare 20.71 0.40
    Northrop Grumman Corp* Industrials 24.91 0.28
    Xilinx Inc* Technology 25.47 0.28
    Fiserv Inc* Industrials 19.44 0.27
    Agilent Technologies Inc* Healthcare 2.97 0.26
    Enterprise Products Partners LP* Energy 21.12 0.26
    Becton, Dickinson and Co* Healthcare 0.61 0.25
    Exact Sciences Corp* Healthcare 54.90 0.23
    Energy Transfer LP* Energy 16.96 0.21
    Pfizer Inc* Healthcare -2.96 0.18
    Verizon Communications Inc* Communication Services 4.21 0.16
    Cisco Systems Inc* Technology 30.65 0.13
    Exxon Mobil Corp* Energy 14.46 0.13
    DowDuPont Inc* Basic Materials -7.91 0.12
    Welltower Inc* RealEstate 17.01 0.12
    MPLX LP Partnership Units* Energy 9.03 0.12
    MetLife Inc* Financial Services 18.12 0.12
    Duke Energy Corp* Utilities 2.08 0.12
    Occidental Petroleum Corp* Energy -11.16 0.12

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 18.00
    MainStay MacKay S&P Francis J. Ok 16.90
    MainStay Floating Ra Robert H. Dial 9.80
    MainStay Large Cap G Justin H. Kelly 9.80
    MainStay MacKay Comm Migene Kim 8.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Smal Migene Kim 0.10
    MainStay MacKay Infr Robert Burke 0.20
    MainStay Indexed Bon Kenneth Sommer 1.30
    MainStay MacKay Emer Ping Wang 1.30
    MainStay MacKay Inte Ping Wang 1.30