Dow Down 1.40% Nasdaq Down 1.59%

MainStay Moderate Allocation I (MMRIX)

14.03 Down 0.10(0.71%) Oct 1
Prev Close:14.13
YTD Return*:5.27%
Net Assets*:650.10M
Yield*:2.32%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MMRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MainStay Total Return Bond I20.87N/A
MainStay MAP I8.89N/A
MainStay Large Cap Growth I8.25N/A
Mainstay US Equity Opportunities I6.97N/A
MainStay Epoch US All Cap I6.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:650.1M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.10%

Performance & Risk

YTD Return:5.27%
5y Avg Return:11.46%
Rank in Category (ytd):78
% Rank in Category (ytd):8.89%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital and, secondarily, current income. The fund is a "fund of funds," meaning that it seeks to achieve its investment objective by investing primarily in other MainStay funds (the "underlying funds"). 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. The underlying equity funds may consist of approximately 15% (within a range of 5% to 25%) of international equity funds. View More
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