MainStay Fund Family Report
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  • Select a Fund Family

    • 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

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

    Fund Name 5-Yr Rank Analyst Report  
    MainStay MacKay High Yield M 7 09-12-18
    MainStay MacKay CA Tax Free 10 09-27-18
    MainStay MacKay NY Tax Free 10 09-27-18
    MainStay Epoch US Equity Yie 18 --
    MainStay MacKay S&P 500 Inde 22 --

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

    Fund Name 5-Yr Rank Analyst Report  
    MainStay MacKay Infrastructu 99 --
    MainStay Cushing® Energy Inc 83 --
    MainStay Epoch Global Equity 83 --
    MainStay MacKay Internationa 81 --
    MainStay MacKay Small Cap Co 78 --

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    MainStay Moderate Allocation 0.09 --
    MainStay Moderate Growth All 0.10 --
    MainStay Conservative Alloca 0.11 --
    MainStay Growth Allocation I 0.13 --
    MainStay MacKay S&P 500 Inde 0.29 --

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    MainStay MacKay Internationa 2.41 --
    MainStay MacKay Infrastructu 2.08 --
    MainStay Income Builder B 1.88 06-12-19
    MainStay MacKay Convertible 1.88 06-21-19
    MainStay MacKay High Yield C 1.78 05-15-19

    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