Nasdaq - Delayed Quote • USD
Mainstay Funds Trust - ESG Multi-Asset Allocation Fund (MMTEX)
At close: February 28 at 8:00 PM EST
Loading Chart for MMTEX
DELL
- Previous Close
9.50 - YTD Return 14.14%
- Expense Ratio 0.98%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -9.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.57M
- Beta (5Y Monthly) --
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 142.00%
- Last Dividend 0.23
- Inception Date Sep 30, 2021
The fund seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying Equity ETFs and approximately 40% (within a range of 30% to 50%) of its assets in underlying Fixed-Income ETFs. The fund may invest approximately 15% (within a range of 5% to 25%) of its assets in underlying International Equity ETFs.
New York Life Investment Management LLC
Fund Family
Allocation--50% to 70% Equity
Fund Category
13.57M
Net Assets
2021-09-30
Inception Date
Performance Overview: MMTEX
View MoreTrailing returns as of 1/24/2024. Category is Allocation--50% to 70% Equity.
Holdings: MMTEX
View MoreTop 10 Holdings (81.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMTEX
Technology 21.47%
Financial Services 14.88%
Industrials 12.39%
Healthcare 12.38%
Consumer Cyclical 11.60%
Consumer Defensive 6.48%
Communication Services 6.20%
Basic Materials 4.36%
Real Estate 4.35%
Energy 3.41%
Utilities 2.48%
Recent News: MMTEX
View MoreResearch Reports: MMTEX
View MoreTop Mutual Funds
FCHKX Fidelity Advisor China Region C
38.73
+5.76%
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
FHKCX Fidelity China Region
41.35
+5.75%
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
FPBFX Fidelity Pacific Basin
35.40
+4.95%
MIJFX Matthews Japan Instl
22.11
+3.95%
MJFOX Matthews Japan Investor
22.03
+3.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
FSEAX Fidelity Emerging Asia
49.38
+3.87%
FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
RYSIX Rydex Electronics Inv
451.17
+3.55%
RYELX Rydex Electronics A
409.87
+3.55%
RYSAX Rydex Electronics H
397.13
+3.55%
RYSCX Rydex Electronics C
345.86
+3.54%
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
FSELX Fidelity Select Semiconductors
34.48
+3.39%
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
URITX Victory International Fund
30.31
+2.71%
USIFX Victory International Fund
29.94
+2.71%
FSCHX Fidelity Select Chemicals
15.93
+2.71%
UIIFX Victory International Fund
29.83
+2.69%
HRINX Harbor International Administrative
51.15
+2.61%
HAINX Harbor International Institutional
50.70
+2.59%
HNINX Harbor International Retirement
50.50
+2.58%
HIINX Harbor International Investor
50.13
+2.58%
CWVCX Calvert International Equity C
20.93
+2.55%
CIESX Calvert International Equity R6
27.02
+2.54%
CWVIX Calvert International Equity I
27.08
+2.54%
CWVGX Calvert International Equity A
25.12
+2.53%
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
THGCX Thornburg International Equity C
24.88
+2.47%
TGIRX Thornburg International Equity R6
30.28
+2.47%
TIVRX Thornburg International Equity R5
30.39
+2.46%
TGVAX Thornburg International Equity A
29.15
+2.46%
TGVIX Thornburg International Equity I
30.43
+2.46%
CVISX Causeway International Small Cap Inv
15.87
+2.45%
THVRX Thornburg International Equity R4
28.83
+2.45%
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
CIISX Causeway International Small Cap Instl
15.90
+2.45%
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
DCINX Dunham International Stock C
18.43
+2.45%
DNINX Dunham International Stock Fund
20.17
+2.44%
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
TGVRX Thornburg International Equity R3
29.08
+2.43%
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
BTMKX iShares MSCI EAFE Intl Idx K
17.35
+2.42%
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
DAINX Dunham International Stock A
19.97
+2.41%
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
BTMPX iShares MSCI EAFE Intl Idx Inv P
17.10
+2.40%
VWILX Vanguard International Growth Adm
118.98
+2.39%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
BIERX Brandes International Equity Fund
23.57
+2.39%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
MDIIX iShares MSCI EAFE International Index Fund
17.16
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
VWIGX Vanguard International Growth Inv
37.39
+2.38%
CIVVX Causeway International Value Inv
21.92
+2.38%
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
BIIEX Brandes International Equity Fund
23.35
+2.37%
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
BUFIX Buffalo International
23.38
+2.36%
MAIIX iShares MSCI EAFE International Index Fund
17.32
+2.36%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
CIVIX Causeway International Value Instl
22.12
+2.36%
FGFCX Federated Hermes International Leaders C
36.47
+2.36%