Nasdaq - Delayed Quote USD

MainStay Moderate Allocation Fund (MMRAX)

13.39 -0.05 (-0.37%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.82%
5y Average Return 5.85%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 23.03%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 23.03%
Worst 3Y Total Return 2.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMRAX
Category
YTD
4.55%
9.69%
1-Month
2.15%
0.91%
3-Month
4.55%
5.21%
1-Year
13.80%
27.06%
3-Year
3.38%
11.00%
5-Year
6.80%
10.26%
10-Year
5.44%
8.34%
Last Bull Market
22.81%
15.58%
Last Bear Market
-11.61%
-12.16%

Annual Total Return (%) History

Year
MMRAX
Category
2024
--
--
2023
13.13%
--
2022
-14.07%
--
2021
11.96%
--
2020
12.74%
11.72%
2019
17.97%
19.23%
2018
-9.13%
-5.76%
2017
14.64%
13.21%

2016
6.26%
7.34%
2015
-1.95%
-1.93%
2014
4.49%
6.21%
2013
20.00%
16.48%
2012
12.86%
11.72%
2011
0.64%
-0.11%
2010
11.40%
11.83%
2009
23.03%
24.13%
2008
-24.78%
-28.00%
2007
8.22%
5.99%
2006
11.38%
11.29%
2005
--
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.55% -- -- --
2023 3.93% 2.71% -2.88% 9.12%
2022 -4.93% -11.61% -4.55% 7.14%
2021 2.98% 4.82% -0.46% 4.20%
2020 -13.93% 14.25% 5.00% 9.19%
2019 8.93% 2.60% 0.69% 4.82%
2018 -1.88% 0.37% 2.35% -9.85%
2017 4.49% 2.03% 3.62% 3.77%
2016 -0.24% 1.38% 3.75% 1.28%
2015 2.11% -0.15% -6.43% 2.78%

2014 1.03% 3.05% -0.92% 1.29%
2013 6.62% 0.79% 5.07% 6.29%
2012 8.86% -2.71% 4.97% 1.52%
2011 4.37% 0.44% -10.86% 7.70%
2010 3.68% -6.71% 8.53% 6.13%
2009 -4.20% 11.28% 11.71% 3.31%
2008 -5.19% -1.00% -8.11% -12.78%
2007 1.52% 4.15% 2.29% 0.06%
2006 3.26% -1.26% 4.28% 4.75%
2005 2.96% 1.51% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 79
3-Month 72
1-Year 62
3-Year 63
5-Year 65

Load Adjusted Returns

1-Year 10.39%
3-Year 2.34%
5-Year 6.15%
10-Year 5.12%

Performance & Risk

YTD Return 1.82%
5y Average Return 5.85%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 806.46M
YTD Return 4.55%
Yield 0.35%
Morningstar Rating
Inception Date Feb 28, 2008

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 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

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