MainStay Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return22.406.42-0.105.6713.34
    Category Average21.155.83-1.116.8412.63
    Assets for Each Yr*55.6461.4157.4554.0456.75
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.34 6.17 9.74

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,751 mil $1,000 37.12 62.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 33.80 1.35 Above Avg
    International Stock 3.4 10.86 1.53 Above Avg
    Municipal Bond 4.3 11.91 0.85 Average
    Taxable Bond 3.8 28.74 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 51.61 1.22
    Microsoft Corp* Technology 37.29 1.04
    Amazon.com Inc* Consumer Cyclical 51.96 1.02
    Visa Inc Class A* Financial Services 43.73 0.91
    Facebook Inc A* Technology 58.07 0.88
    UnitedHealth Group Inc* Healthcare 34.17 0.74
    Alphabet Inc C* Technology 34.03 0.66
    Alphabet Inc A* Technology 32.54 0.56
    Salesforce.com Inc* Technology 58.92 0.56
    Celgene Corp* Healthcare -9.72 0.51
    Mastercard Inc A* Financial Services 48.56 0.42
    The Home Depot Inc* Consumer Cyclical 30.91 0.41
    The Priceline Group Inc* Consumer Cyclical 20.50 0.40
    Thermo Fisher Scientific Inc* Healthcare 37.05 0.40
    Comcast Corp Class A* Communication Services 6.86 0.40
    Honeywell International Inc* Industrials 31.28 0.38
    Nike Inc B* Consumer Cyclical 17.90 0.38
    American Tower Corp* Communication Services 40.53 0.36
    Raytheon Co* Industrials 33.09 0.33
    Zoetis Inc* Healthcare 34.09 0.33

    Worst 5-Year Relative Performance | More
    11-21-17

    Lowest Expenses | More
    11-21-17

    Highest Expenses | More
    11-21-17

    Longest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Convertible Edward Silverstein 16.60
    MainStay S&P 500 Ind Francis J. Ok 15.40
    MainStay Epoch US Al David N. Pearl 8.40
    MainStay Large Cap G Justin H. Kelly 8.40
    MainStay Floating Ra Robert H. Dial 8.30

    Shortest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    MainStay Cornerstone Migene Kim 1.30
    MainStay Epoch Inter J. Christian Kirtley 1.30
    MainStay Epoch Capit Steven D. Bleiberg 1.40
    MainStay Retirement Poul Kristensen 1.70
    MainStay Internation Carlos Garcia-Tunon 1.80