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MainStay Equity Allocation I (MGXIX)
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16.46 - YTD Return 7.34%
- Expense Ratio 1.85%
- Category Allocation--85%+ Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 466.88M
- Beta (5Y Monthly) 1.32
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.21
- Inception Date Apr 4, 2005
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in underlying international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.
New York Life Investment Management LLC
Fund Family
Allocation--85%+ Equity
Fund Category
466.88M
Net Assets
2005-04-04
Inception Date
Performance Overview: MGXIX
Trailing returns as of 4/25/2024. Category is Allocation--85%+ Equity.
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MCKIX MainStay Conservative Allocation I
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MGXAX MainStay Equity Allocation A
16.15
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MGXCX MainStay Equity Allocation C
15.41
+0.78%
MSOIX MainStay WMC Enduring Capital I
36.29
-0.17%
MGOIX MainStay MacKay US Infrastructure Bd I
7.36
+0.14%
MUBFX MainStay WMC Value I
30.85
+0.03%
MGXBX MainStay Equity Allocation B
15.37
+0.72%
MSPIX MainStay S&P 500 Index I
57.95
+1.01%
MTMIX MainStay MacKay Total Return Bond I
8.85
+0.34%
MHYIX MainStay MacKay High Yield Corp Bd I
5.15
+0.39%
MIXIX MainStay Short Term Bond Fund
9.06
0.00%
MBAIX MainStay Balanced I
29.93
+0.07%
MSDIX MainStay MacKay Strategic Bond I
8.39
+0.24%
MTOIX MainStay Income Builder I
19.14
+0.21%
Holdings: MGXIX
Top 10 Holdings (64.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGXIX
Technology 21.35%
Financial Services 15.69%
Industrials 13.49%
Healthcare 12.57%
Consumer Cyclical 11.59%
Communication Services 5.69%
Consumer Defensive 5.41%
Real Estate 5.26%
Basic Materials 3.99%
Energy 3.24%
Utilities 1.74%
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