MainStay Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.105.7315.48-1.7312.85
    Category Average-1.116.8914.90-3.0912.78
    Assets for Each Yr*56.3652.9855.4948.4155.74
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.85 9.88 6.52

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,737 mil $1,000 36.14 63.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 31.65 1.32 Above Avg
    International Stock 2.3 5.99 1.50 Above Avg
    Municipal Bond 4.1 22.47 0.83 Average
    Taxable Bond 3.3 25.08 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.59
    Visa Inc Class A* Financial Services 37.05 1.17
    Nike Inc B* Consumer Cyclical 20.80 0.59
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.58
    The Walt Disney Co* Consumer Cyclical 32.93 0.52
    GoDaddy Inc A* Technology 11.25 0.36
    Moody's Corporation* Financial Services 47.32 0.35
    Northrop Grumman Corp* Industrials 35.59 0.35
    Ferrari NV* Consumer Cyclical 67.45 0.34
    Texas Instruments Inc* Technology 26.84 0.32
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.31
    Stryker Corp* Healthcare 32.34 0.30
    Enterprise Products Partners LP* Energy 27.87 0.28
    Exact Sciences Corp* Healthcare 82.04 0.26
    CoStar Group Inc* RealEstate 74.05 0.25
    Sherwin-Williams Co* Basic Materials 19.96 0.25
    VF Corp* Consumer Cyclical 34.76 0.24
    Magellan Midstream Partners LP* Energy 19.00 0.19
    Pfizer Inc* Healthcare -1.21 0.17
    Williams Companies Inc* Energy 34.29 0.17

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 18.20
    MainStay MacKay S&P Francis J. Ok 17.00
    MainStay Floating Ra Robert H. Dial 10.00
    MainStay Large Cap G Justin H. Kelly 10.00
    MainStay MacKay Comm Migene Kim 8.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cadriam Eme Magda Branet 0.10
    MainStay MacKay Smal Migene Kim 0.30
    MainStay MacKay Infr Robert Burke 0.40
    MainStay Indexed Bon Kenneth Sommer 1.40
    MainStay MacKay Inte Ping Wang 1.40