MainStay Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.47-0.125.6815.542.91
    Category Average5.87-1.126.8514.921.84
    Assets for Each Yr*61.3157.4054.0156.5755.57
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.91 6.52 8.38

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,573 mil $1,000 36.94 63.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 34.74 1.34 Above Avg
    International Stock 2.8 9.85 1.51 Above Avg
    Municipal Bond 4.2 13.82 0.85 Average
    Taxable Bond 3.7 26.82 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.04 1.54
    Amazon.com Inc* Consumer Cyclical 46.73 1.39
    Visa Inc Class A* Financial Services 18.86 1.03
    Facebook Inc A* Technology 10.99 0.89
    UnitedHealth Group Inc* Healthcare 16.86 0.84
    Salesforce.com Inc* Technology 35.39 0.77
    Alphabet Inc C* Technology 10.12 0.63
    Alphabet Inc A* Technology 10.05 0.54
    Mastercard Inc A* Financial Services 32.16 0.53
    Adobe Systems Inc* Technology 43.70 0.50
    The Home Depot Inc* Consumer Cyclical 6.90 0.46
    Boeing Co* Industrials 22.51 0.44
    JPMorgan Chase & Co* Financial Services 1.95 0.43
    Raytheon Co* Industrials 8.17 0.39
    Thermo Fisher Scientific Inc* Healthcare 13.83 0.38
    Apple Inc* Technology 12.39 0.38
    NVIDIA Corp* Technology 37.24 0.37
    Honeywell International Inc* Industrials -1.07 0.36
    PayPal Holdings Inc* Financial Services 15.88 0.36
    Nike Inc B* Consumer Cyclical 21.89 0.35

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    MainStay MacKay NY Tax Free 1 10-04-17
    MainStay MacKay U.S. Equity 1 10-03-17
    MainStay MacKay CA Tax Free 4 10-04-17
    MainStay MacKay High Yield M 4 09-14-17
    MainStay Retirement 2020 I 18 --

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    MainStay Cushing® Energy Inc 99 --
    MainStay MacKay Government B 99 --
    MainStay Epoch Global Equity 90 --
    MainStay Epoch International 86 --
    MainStay MAP Equity I 77 11-13-17

    Lowest Expenses | More
    06-15-18

    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
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    MainStay MacKay Internationa 2.44 --
    MainStay MacKay Government B 2.05 --
    MainStay Income Builder B 1.89 06-30-17
    MainStay MacKay Convertible 1.89 07-25-17
    MainStay MacKay High Yield C 1.77 05-16-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay MacKay Conv Edward Silverstein 17.10
    MainStay MacKay S&P Francis J. Ok 16.00
    MainStay Floating Ra Robert H. Dial 8.90
    MainStay Large Cap G Justin H. Kelly 8.90
    MainStay Cushing® ML Kevin P. Gallagher 7.70

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Candriam Em Jan Boudewijns 0.60
    MainStay Epoch Inter William J. Booth 1.00
    MainStay Epoch Capit Steven D. Bleiberg 1.90
    MainStay MacKay Grow Migene Kim 1.90
    MainStay MacKay Inte Carlos Garcia-Tunon 2.30