Nasdaq - Delayed Quote USD

MainStay Moderate Allocation Fund (MMRIX)

13.56 +0.09 (+0.67%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.95%
5y Average Return 6.11%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 23, 2024) 23.23%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 23.23%
Worst 3Y Total Return 3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMRIX
Category
YTD
4.66%
9.69%
1-Month
2.20%
0.91%
3-Month
4.66%
5.21%
1-Year
14.13%
27.06%
3-Year
3.66%
11.00%
5-Year
7.08%
10.26%
10-Year
5.70%
8.34%
Last Bull Market
23.05%
15.58%
Last Bear Market
-11.53%
-12.16%

Annual Total Return (%) History

Year
MMRIX
Category
2024
--
--
2023
13.39%
--
2022
-13.81%
--
2021
12.21%
--
2020
12.99%
11.72%
2019
18.22%
19.23%
2018
-8.90%
-5.76%
2017
14.91%
13.21%

2016
6.57%
7.34%
2015
-1.69%
-1.93%
2014
4.71%
6.21%
2013
20.36%
16.48%
2012
13.19%
11.72%
2011
0.80%
-0.11%
2010
11.83%
11.83%
2009
23.23%
24.13%
2008
-24.59%
-28.00%
2007
8.62%
5.99%
2006
11.63%
11.29%
2005
--
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.66% -- -- --
2023 3.98% 2.77% -2.85% 9.23%
2022 -4.90% -11.53% -4.51% 7.27%
2021 3.03% 4.86% -0.39% 4.27%
2020 -13.92% 14.42% 5.04% 9.21%
2019 8.88% 2.67% 0.76% 4.95%
2018 -1.80% 0.37% 2.41% -9.75%
2017 4.46% 2.17% 3.67% 3.85%
2016 -0.16% 1.45% 3.81% 1.36%
2015 2.18% -0.07% -6.32% 2.78%

2014 1.10% 3.11% -0.84% 1.30%
2013 6.76% 0.86% 5.12% 6.34%
2012 9.02% -2.62% 4.94% 1.59%
2011 4.45% 0.43% -10.81% 7.74%
2010 3.77% -6.60% 8.70% 6.14%
2009 -4.19% 11.38% 11.90% 3.21%
2008 -5.18% -0.91% -7.99% -12.77%
2007 1.69% 4.16% 2.37% 0.17%
2006 3.32% -1.11% 4.34% 4.72%
2005 3.13% 1.47% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 75
3-Month 69
1-Year 58
3-Year 56
5-Year 56

Load Adjusted Returns

1-Year 14.13%
3-Year 3.66%
5-Year 7.08%
10-Year 5.70%

Performance & Risk

YTD Return 1.95%
5y Average Return 6.11%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 806.46M
YTD Return 4.66%
Yield 0.58%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

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 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.

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