Nasdaq - Delayed Quote USD

MainStay WMC Value Fund (MMPCX)

19.76 -0.04 (-0.20%)
At close: 8:01 PM EDT

Fund Summary

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

MainStay WMC Value Fund

Parsippany, NJ 07054
169 Lackawanna Ave

Fund Overview

Category Large Value
Fund Family New York Life Investment Management LLC
Net Assets 1.01B
YTD Return 5.42%
Yield 1.14%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Operations

Last Dividend 0.24
Last Cap Gain -2.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense MMPCX Category Average
Annual Report Expense Ratio (net) 1.30% 0.94%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Gill has managed the MainStay WMC Value Fund since February 2024. He joined Wellington in 2019 and is currently a Managing Director and Equity Research Analyst. Prior to joining Wellington, he worked as a research analyst at Capital Group from 2013 to 2018. Mr. Gill earned his MSc in accounting and BBA in finance and investments, summa cum laude, from Baruch College of the City University of New York. Additionally, Mr. Gill holds the Chartered Financial Analyst designation and is a member of the CFA® Institute.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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