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MainStay Growth Allocation R3 (MGDRX)

15.17 +0.03 (+0.20%)
At close: February 28 at 8:00 PM EST
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  • Previous Close 15.14
  • YTD Return 14.52%
  • Expense Ratio 1.08%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 824.4M
  • Beta (5Y Monthly) 1.14
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.05
  • Inception Date Feb 28, 2008

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 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

New York Life Investment Management LLC

Fund Family

Allocation--70% to 85% Equity

Fund Category

824.4M

Net Assets

2008-02-28

Inception Date

More about MainStay Growth Allocation R3

Performance Overview: MGDRX

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Trailing returns as of 1/24/2024. Category is Allocation--70% to 85% Equity.

YTD Return

MGDRX
14.52%
Category
11.35%
 

1-Year Return

MGDRX
14.52%
Category
32.83%
 

3-Year Return

MGDRX
4.21%
Category
11.75%
 

5-Year Return

MGDRX
9.07%
Category
11.53%
 

Holdings: MGDRX

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Top 10 Holdings (56.60% of Total Assets)

SymbolCompany% Assets
MUSXX
Mainstay Funds Trust - Mainstay Us Goverment Liquidity Fund 12.46%
KLGDX
MainStay WMC Growth R6 6.10%
IQSU
IQ Candriam U.S. Large Cap Equity ETF 5.72%
MLRSX
MainStay Winslow Large Cap Growth Fund 5.68%
EPLDX
MainStay Epoch US Equity Yield R6 5.18%
MCSDX
MainStay WMC Enduring Capital R6 5.00%
MMPDX
MainStay WMC Value Fund 4.87%
IQSM
IQ Candriam U.S. Mid Cap Equity ETF 4.03%
APSDX
Mainstay Fiera SMID Growth Fund 3.94%
MOPIX
MainStay WMC Small Companies I 3.62%

Sector Weightings

SectorMGDRX
Technology   22.11%
Financial Services   15.23%
Industrials   13.56%
Healthcare   12.77%
Consumer Cyclical   11.50%
Communication Services   5.95%
Consumer Defensive   5.71%
Basic Materials   4.02%
Energy   3.83%
Real Estate   3.16%
Utilities   2.17%
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