NasdaqGM - Delayed Quote USD

MainStay Growth Allocation Fund (0P0001FC57)

15.24 +0.02 (+0.14%)
As of February 23 at 3:00 PM EST. Market Open.
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  • Previous Close 15.22
  • YTD Return 0.34%
  • Expense Ratio 0.87%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 836.74M
  • Beta (5Y Monthly) 1.14
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.09
  • Inception Date Apr 4, 2005

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

New York Life Investment Management LLC

Fund Family

Allocation--70% to 85% Equity

Fund Category

836.74M

Net Assets

2005-04-04

Inception Date

More about MainStay Growth Allocation Fund

Performance Overview: 0P0001FC57

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Trailing returns as of 2/23/2024. Category is Allocation--70% to 85% Equity.

YTD Return

0P0001FC57
0.34%
Category
11.35%
 

1-Year Return

0P0001FC57
8.75%
Category
32.83%
 

3-Year Return

0P0001FC57
4.70%
Category
11.75%
 

5-Year Return

0P0001FC57
7.83%
Category
11.53%
 

Holdings: 0P0001FC57

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Top 10 Holdings (56.39% of Total Assets)

SymbolCompany% Assets
MUSXX
MUSXX 10.69%
KLGDX
KLGDX 6.02%
IQSU
IQSU 5.75%
FCUDX
FCUDX 5.36%
MLRSX
MLRSX 5.35%
EPLDX
EPLDX 4.97%
MCSDX
MCSDX 4.84%
MMPDX
MMPDX 4.65%
APSDX
APSDX 4.43%
IQSM
IQSM 4.33%

Sector Weightings

Sector0P0001FC57
Technology   20.97%
Financial Services   15.50%
Industrials   13.46%
Healthcare   12.40%
Consumer Cyclical   11.59%
Real Estate   5.96%
Communication Services   5.77%
Consumer Defensive   5.25%
Basic Materials   4.08%
Energy   3.23%
Utilities   1.80%
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Recent News: 0P0001FC57

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Research Reports: 0P0001FC57

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FSTCX Fidelity Select Telecommunications Port
48.86
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FTUAX Fidelity Advisor Telecommunications A
48.44
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FTUIX Fidelity Advisor Telecommunications I
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FTUTX Fidelity Advisor Telecommunications M
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FTUCX Fidelity Advisor Telecommunications C
48.31
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FIJGX Fidelity Advisor Telecommunications Z
48.58
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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FSRFX Fidelity Select Transportation
102.27
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FPBFX Fidelity Pacific Basin
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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SREYX SEI Real Estate Y (SIMT)
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TORCX Tortoise Energy Infrastructure TR C
15.90
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RMLPX Recurrent MLP & Infrastructure Class I
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TORTX Tortoise Energy Infrastructure TR A
16.36
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SEIRX SEI Real Estate I (SIMT)
15.99
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LMIYX Lord Abbett Micro Cap Growth I
18.05
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LFMGX Lord Abbett Micro Cap Growth F
18.06
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KMKNX Kinetics Market Opportunities No Load
55.42
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
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KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
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KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
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WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
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KNPYX Kinetics Paradigm Instl
100.05
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KNPAX Kinetics Paradigm Adv A
93.74
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GURAX Guggenheim Risk Managed Real Estt A
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
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CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
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CSJCX Cohen & Steers Realty Shares C
67.31
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CSJRX Cohen & Steers Realty Shares R
67.77
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PVFAX Paradigm Value
58.75
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
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GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
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GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
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FSRNX Fidelity Real Estate Index
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FSERX Franklin Real Estate Securities R6
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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FRLAX Franklin Real Estate Securities Adv
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FRRSX Franklin Real Estate Securities C
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FREEX Franklin Real Estate Securities A
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FJPCX Fidelity Advisor Japan C
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LGLSX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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LGLCX Lord Abbett Growth Leaders Fund
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LGLOX Lord Abbett Growth Leaders Fund
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LGLVX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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TGIRX Thornburg International Equity R6
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