NasdaqGM - Delayed Quote • USD
MainStay Growth Allocation Fund (0P0001FC57)
At close: February 23 at 3:00 PM EST
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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
Performance Overview: 0P0001FC57
View MoreTrailing returns as of 2/23/2024. Category is Allocation--70% to 85% Equity.
Holdings: 0P0001FC57
View MoreTop 10 Holdings (56.39% of Total Assets)
SymbolCompany% Assets
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%
Recent News: 0P0001FC57
View MoreResearch Reports: 0P0001FC57
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