Nasdaq - Delayed Quote • USD
MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MATIX)
At close: April 23 at 8:01 PM EDT
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20.33 - YTD Return 18.74%
- Expense Ratio 0.99%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 470.68M
- Beta (5Y Monthly) 1.16
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.00
- Inception Date Jan 2, 1991
The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.
New York Life Investment Management LLC
Fund Family
Large Blend
Fund Category
470.68M
Net Assets
1991-01-02
Inception Date
Performance Overview: MATIX
Trailing returns as of 4/23/2021. Category is Large Blend.
Holdings: MATIX
Top 10 Holdings (32.11% of Total Assets)
Sector Weightings
SectorMATIX
Technology 20.81%
Financial Services 17.09%
Communication Services 15.43%
Healthcare 12.72%
Industrials 11.77%
Consumer Cyclical 7.95%
Consumer Defensive 4.77%
Energy 4.09%
Real Estate 2.90%
Basic Materials 1.43%
Utilities 1.03%
Recent News: MATIX
Research Reports: MATIX
Top Mutual Funds
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31.75
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FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
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UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
+0.85%
RYMPX Rydex Precious Metals Fund
33.09
+0.76%
RYMNX Rydex Precious Metals Fund
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
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ALZFX Alger Focus Equity Z
70.26
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ALGYX Alger Focus Equity Y
70.52
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ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
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CLDAX Calvert Core Bond A
15.69
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VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
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TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
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FEURX First Eagle Gold R6
26.07
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MIPTX Matthews Pacific Tiger Fund
19.59
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MAPTX Matthews Pacific Tiger Investor
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BDAUX Baron Durable Advantage R6
26.14
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BDAIX Baron Durable Advantage Institutional
26.14
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ACFGX American Century Focused Dynamic Gr G
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ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
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UANQX Victory Nasdaq 100 Index Class A
49.04
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QALGX Federated Hermes MDT Large Cap Growth A
31.22
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URNQX Victory Nasdaq 100 Index R6
49.32
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UINQX Victory Nasdaq 100 Index Institutional
49.33
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ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
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PRILX Parnassus Core Equity Institutional
61.63
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UCNQX Victory Nasdaq 100 Index C
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SGGDX First Eagle Gold A
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RYATX Rydex NASDAQ-100 Fund
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OTPSX ProFunds NASDAQ-100 Svc
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ABLOX Alger Balanced I-2
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QCLGX Federated Hermes MDT Large Cap Growth C
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RYCOX Rydex NASDAQ-100 Fund
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RYOCX Rydex NASDAQ-100 Fund
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CTHRX Columbia Global Technology Growth Inst2
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CMTFX Columbia Global Technology Growth Inst
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LGLOX Lord Abbett Growth Leaders F3
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LGLCX Lord Abbett Growth Leaders C
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LGLFX Lord Abbett Growth Leaders F
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LGLIX Lord Abbett Growth Leaders I
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LGLUX Lord Abbett Growth Leaders R5
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LGLAX Lord Abbett Growth Leaders A
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LGLSX Lord Abbett Growth Leaders R4
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LGLQX Lord Abbett Growth Leaders R2
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LGLRX Lord Abbett Growth Leaders R3
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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