Nasdaq - Delayed Quote USD

MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MATIX)

20.54 +0.21 (+1.03%)
At close: April 23 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

MATIX
18.74%
Category
5.31%
 

1-Year Return

MATIX
69.74%
Category
20.31%
 

3-Year Return

MATIX
15.84%
Category
6.48%
 

5-Year Return

MATIX
11.69%
Category
11.78%
 

Holdings: MATIX

Top 10 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.87%
GOOG
GOOG 4.51%
FB
FB 4.06%
MUSXX
MUSXX 2.96%
TPL
TPL 2.88%
LRCX
LRCX 2.30%
UNH
UNH 2.23%
BAC
BAC 2.18%
DHR
DHR 2.16%
DLTR
DLTR 1.96%

Sector Weightings

SectorMATIX
Technology   20.81%
Healthcare   12.72%
Industrials   11.77%
Energy   4.09%
Real Estate   2.90%
Utilities   1.03%

Recent News: MATIX

Research Reports: MATIX

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