MainStay Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.542.42
    Category Average5.87-1.136.8314.921.21
    Assets for Each Yr*61.3157.4054.0156.5753.32
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.42 7.14 6.27

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,322 mil $1,000 36.79 63.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 33.59 1.34 Above Avg
    International Stock 2.7 8.40 1.51 Above Avg
    Municipal Bond 4.3 17.43 0.85 Average
    Taxable Bond 3.6 26.07 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.47
    Honeywell International Inc* Industrials -4.59 0.41
    Northrop Grumman Corp* Industrials -10.46 0.39
    Illumina Inc* Healthcare 54.20 0.36
    Xilinx Inc* Technology 36.41 0.33
    Expedia Group Inc* Consumer Cyclical 2.15 0.29
    Applied Materials Inc* Technology -31.73 0.28
    Becton, Dickinson and Co* Healthcare 11.45 0.28
    Enterprise Products Partners LP* Energy 5.38 0.28
    Zoetis Inc Class A* Healthcare 26.64 0.28
    Veeva Systems Inc Class A* Technology 66.50 0.25
    Pfizer Inc* Healthcare 25.68 0.20
    Bank of America Corporation* Financial Services -15.11 0.16
    Occidental Petroleum Corp* Energy -6.99 0.16
    Cisco Systems Inc* Technology 26.29 0.15
    Altria Group Inc* Consumer Defensive -22.24 0.14
    ONEOK Inc* Energy 17.78 0.13
    EnLink Midstream Partners LP* Energy -3.19 0.11
    Magellan Midstream Partners LP* Energy -11.77 0.11
    Welltower Inc* RealEstate 17.92 0.11

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.60
    MainStay MacKay S&P Francis J. Ok 16.50
    MainStay Floating Ra Robert H. Dial 9.40
    MainStay Large Cap G Justin H. Kelly 9.40
    MainStay Cushing® ML Kevin P. Gallagher 8.10

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 1.10
    MainStay Epoch Inter William J. Booth 1.50
    MainStay Epoch Capit Steven D. Bleiberg 2.40
    MainStay MacKay Grow Migene Kim 2.40
    MainStay MacKay Inte Carlos Garcia-Tunon 2.80