MainStay Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return23.126.63-0.315.534.70
    Category Average22.196.28-1.116.974.22
    Assets for Each Yr*62.1967.3361.7056.1757.68
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.70 4.86 8.54

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,681 mil $1,000 36.66 63.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 36.40 1.35 Average
    International Stock 3.2 10.35 1.53 Above Avg
    Municipal Bond 4.2 9.90 0.85 Average
    Taxable Bond 3.7 28.88 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.65 1.04
    Amazon.com Inc* Consumer Cyclical 14.15 0.90
    Visa Inc Class A* Financial Services 14.44 0.90
    Microsoft Corp* Technology 5.70 0.82
    Alphabet Inc C* Technology 6.36 0.79
    UnitedHealth Group Inc* Healthcare 3.71 0.64
    Facebook Inc A* Technology 23.22 0.61
    Alphabet Inc A* Technology 6.08 0.58
    Comcast Corp Class A* Communication Services 7.43 0.56
    Honeywell International Inc* Industrials 8.71 0.54
    Wells Fargo & Co* Financial Services 2.23 0.53
    Nike Inc B* Consumer Cyclical 11.75 0.52
    Celgene Corp* Healthcare 7.50 0.52
    The Home Depot Inc* Consumer Cyclical 10.45 0.48
    Salesforce.com Inc* Technology 19.98 0.44
    Zoetis Inc* Healthcare 1.37 0.44
    Mastercard Inc A* Financial Services 9.14 0.42
    Raytheon Co* Industrials 7.09 0.39
    Intercontinental Exchange Inc* Financial Services 6.40 0.39
    The Priceline Group Inc* Consumer Cyclical 21.99 0.37

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 15.90
    MainStay S&P 500 Ind Francis J. Ok 14.70
    MainStay Indexed Bon Donald F. Serek 8.90
    MainStay Epoch US Al David N. Pearl 7.70
    MainStay Floating Ra Robert H. Dial 7.70

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay ICAP Equity William W. Priest 0.20
    MainStay ICAP Select William W. Priest 0.20
    MainStay Epoch Inter J. Christian Kirtley 0.60
    MainStay Cornerstone Migene Kim 0.70
    MainStay Epoch Capit Steven D. Bleiberg 0.70