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MainStay WMC Value R1 (MAPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.89-0.34 (-1.25%)
At close: 06:45PM EDT

MainStay WMC Value R1

Parsippany, NJ 07054

169 Lackawanna Ave

MainStay Funds

Management Information
Adam H. Illfelder,Lead Manager since April 25, 2021
Adam H. Illfelder, CFA, is Senior Managing Director and Portfolio Manager and joined Wellington in 2005. He has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. He has 23 years of investment management experience. Mr. Illfelder earned his MBA from Northwestern University (Kellogg, 2001) and his BS in economics from the University of Pennsylvania (1997). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyNew York Life Investment Management LLC
Net Assets997.14M
YTD Return-0.11%
Morningstar Rating★★★★
Inception DateJun 8, 1999

Fund Operations

Last Dividend0.49
Last Cap Gain7.00
Holdings Turnover37.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPRXCategory Average
Annual Report Expense Ratio (net)1.02%0.94%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A