MainStay Fund Family Report
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    • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.544.95
    Category Average5.87-1.136.8314.923.82
    Assets for Each Yr*61.3157.4054.0156.5756.34
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.95 7.11 8.41

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,336 mil $1,000 36.41 63.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 34.33 1.34 Above Avg
    International Stock 2.7 9.59 1.51 Above Avg
    Municipal Bond 4.3 15.19 0.85 Average
    Taxable Bond 3.7 26.19 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.59
    Visa Inc Class A* Financial Services 24.50 1.06
    Alphabet Inc C* Technology 14.77 0.70
    Alphabet Inc A* Technology 15.42 0.66
    JPMorgan Chase & Co* Financial Services 8.89 0.45
    Electronic Arts Inc* Technology 21.84 0.44
    Nike Inc B* Consumer Cyclical 28.14 0.40
    NVIDIA Corp* Technology 26.68 0.39
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.36
    Honeywell International Inc* Industrials 2.64 0.36
    Intercontinental Exchange Inc* Financial Services 5.63 0.35
    American Tower Corp* Communication Services 7.02 0.35
    Northrop Grumman Corp* Industrials -3.33 0.34
    Automatic Data Processing Inc* Industrials 22.77 0.32
    GoDaddy Inc A* Technology 46.68 0.32
    Moody's Corporation* Financial Services 17.08 0.30
    Hilton Worldwide Holdings Inc* Consumer Cyclical -2.77 0.29
    Fiserv Inc* Industrials 21.16 0.28
    Applied Materials Inc* Technology -13.79 0.28
    Intuit Inc* Technology 32.50 0.28

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    MainStay MacKay U.S. Equity 1 10-03-17
    MainStay MacKay NY Tax Free 3 10-04-17
    MainStay MacKay CA Tax Free 5 10-04-17
    MainStay MacKay High Yield M 5 09-14-17
    MainStay MacKay Common Stock 20 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    MainStay MacKay Government B 99 --
    MainStay Cushing® Energy Inc 96 --
    MainStay Epoch Global Equity 81 --
    MainStay Epoch International 81 --
    MainStay MacKay Growth A 78 --

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    MainStay Moderate Allocation 0.10 --
    MainStay Moderate Growth All 0.11 --
    MainStay Conservative Alloca 0.12 --
    MainStay Retirement 2010 I 0.12 --
    MainStay Retirement 2020 I 0.12 --

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    MainStay MacKay Internationa 2.44 --
    MainStay MacKay Government B 2.05 --
    MainStay Income Builder B 1.89 06-28-18
    MainStay MacKay Convertible 1.89 06-26-18
    MainStay MacKay High Yield C 1.77 05-16-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.30
    MainStay MacKay S&P Francis J. Ok 16.10
    MainStay Floating Ra Robert H. Dial 9.10
    MainStay Large Cap G Justin H. Kelly 9.10
    MainStay Cushing® ML Kevin P. Gallagher 7.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 0.80
    MainStay Epoch Inter William J. Booth 1.10
    MainStay Epoch Capit Steven D. Bleiberg 2.10
    MainStay MacKay Grow Migene Kim 2.10
    MainStay MacKay Inte Carlos Garcia-Tunon 2.50