Nasdaq - Delayed Quote USD

MainStay WMC Value A (MAPAX)

29.12 +0.46 (+1.61%)
At close: 8:01 PM EDT
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  • Previous Close 28.66
  • YTD Return 1.47%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 956.32M
  • Beta (5Y Monthly) 0.80
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.40
  • Inception Date Jun 9, 1999

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

New York Life Investment Management LLC

Fund Family

Large Value

Fund Category

956.32M

Net Assets

1999-06-09

Inception Date

More about MainStay WMC Value A

Performance Overview: MAPAX

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Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

MAPAX
1.47%
Category
4.44%
 

1-Year Return

MAPAX
10.35%
Category
14.37%
 

3-Year Return

MAPAX
4.74%
Category
6.04%
 

5-Year Return

MAPAX
10.75%
Category
9.20%
 

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MLAAX MainStay Winslow Large Cap Growth Fund
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MCOAX MainStay MacKay Convertible A
18.37
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MBNAX MainStay Balanced A
30.35
+1.10%
 
MSXAX MainStay S&P 500 Index A
58.68
+0.82%
 
MOPAX MainStay WMC Small Companies A
23.51
+0.64%
 
MSOAX MainStay WMC Enduring Capital A
36.66
+1.47%
 
MTRAX MainStay Income Builder A
19.39
+0.87%
 
MGHAX MainStay Candriam Emerging Mkts Dbt A
7.77
+0.23%
 
MAPBX MainStay WMC Value B
20.16
+1.61%
 
MCSAX MFS Commodity Strategy A
3.6300
-0.82%
 
MASAX MainStay MacKay Strategic Bond A
8.46
+0.32%
 
MXFAX MainStay Floating Rate A
8.89
0.00%
 
MVAAX Future Scholar 529 College Savings Plan - MFS Value 529 Portfolio
32.11
+1.68%
 
MGVAX MainStay MacKay US Infrastructure Bd A
7.36
+0.27%
 
ICEVX MainStay Epoch International Choice A
41.34
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Holdings: MAPAX

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Top 10 Holdings (24.60% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.08%
MRK
Merck & Co., Inc. 3.05%
JNJ
Johnson & Johnson 2.77%
CSCO
Cisco Systems, Inc. 2.42%
ELV
Elevance Health, Inc. 2.23%
PFE
Pfizer Inc. 2.10%
UNH
UnitedHealth Group Incorporated 2.04%
UPS
United Parcel Service, Inc. 2.00%
MTB
M&T Bank Corporation 1.98%
AIG
American International Group, Inc. 1.95%

Sector Weightings

SectorMAPAX
Financial Services   21.65%
Healthcare   19.56%
Industrials   12.76%
Technology   10.90%
Energy   9.71%
Consumer Cyclical   6.36%
Consumer Defensive   6.25%
Real Estate   5.02%
Communication Services   3.79%
Utilities   2.89%
Basic Materials   1.09%
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Recent News: MAPAX

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Research Reports: MAPAX

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