NasdaqGM - Delayed Quote • USD
MainStay Growth Allocation Fund (0P0001FC57)
As of February 23 at 3:00 PM EST. Market Open.
Fund Summary
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.
MainStay Growth Allocation Fund
Parsippany NJ 07054
169 Lackawanna Ave
Fund Overview
Category | Allocation--70% to 85% Equity |
Fund Family | New York Life Investment Management LLC |
Net Assets | 836.74M |
YTD Return | 0.34% |
Yield | 0.61% |
Morningstar Rating | |
Inception Date | Apr 04, 2005 |
Fund Operations
Last Dividend | 0.09 |
Last Cap Gain | -1.00 |
Holdings Turnover | 25.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001FC57 | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.87% | 0.71% |
Prospectus Net Expense Ratio | 0.87% | -- |
Prospectus Gross Expense Ratio | 0.87% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.99% |
Max Deferred Sales Load | -- | 1.43% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Jonathan B. Swaney, Lead Manager since April 04, 2005
Jonathan Swaney was an employee of New York Life Investments from 1997-2009 and was responsible both for managing quantitative equity portfolios and performing research at New York Life Investments’ Equity Investors Group. Also within New York Life Investments, Mr. Swaney previously worked with the Investment Consulting Group and was a portfolio manager with the Quantitative Strategies unit. In 2009, Mr. Swaney joined Madison Square Investors LLC, an indirect, wholly-owned subsidiary of New York Life. While at Madison Square Investors LLC, Mr. Swaney was responsible both for managing quantitative equity portfolios and performing research. In January 2011, Mr. Swaney re-joined New York Life Investments as part of the Investment Consulting Group. Mr. Swaney began his career in financil services working on the fixed income desk at the Vanguard Group after earned his B.A. in Political Science from The College of William & Mary in 1991. He also spent several years with a hedge fund of funds before coming to New York Life Investments in 1997. Morningstar Style Box
Morningstar Category
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