Nasdaq - Delayed Quote USD

MainStay Funds Trust - MainStay MacKay U.S. Equity Opportunities Fund (MYCIX)

5.89 +0.07 (+1.20%)
At close: April 23 at 8:00 PM EDT
Key Events
Loading Chart for MYCIX
DELL
  • Previous Close 5.82
  • YTD Return 16.70%
  • Expense Ratio 1.31%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 144.81M
  • Beta (5Y Monthly) 1.03
  • Yield 8.76%
  • 5y Average Return --
  • Holdings Turnover 176.00%
  • Last Dividend 0.00
  • Inception Date Jun 29, 2007

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in U.S. equity securities. It primarily invests in equity securities of well-established U.S. companies, primarily those with large capitalizations, that are in the Russell 1000® Index or have market capitalizations that are similar to companies in the index. The fund may hold long and short positions.

New York Life Investment Management LLC

Fund Family

Large Blend

Fund Category

144.81M

Net Assets

2007-06-29

Inception Date

Performance Overview: MYCIX

Trailing returns as of 4/23/2021. Category is Large Blend.

YTD Return

MYCIX
16.70%
Category
14.84%
 

1-Year Return

MYCIX
53.91%
Category
40.47%
 

3-Year Return

MYCIX
11.24%
Category
16.77%
 

5-Year Return

MYCIX
11.20%
Category
16.15%
 

Holdings: MYCIX

Top 10 Holdings (31.65% of Total Assets)

SymbolCompany% Assets
SPY
SPY 8.89%
MSFT
MSFT 5.16%
MUSXX
MUSXX 4.56%
AMZN
AMZN 3.86%
2.62%
GOOGL
GOOGL 1.84%
TSLA
TSLA 1.45%
INTC
INTC 1.17%
JNJ
JNJ 1.13%
V
V 0.97%

Sector Weightings

SectorMYCIX
Technology   21.16%
Healthcare   14.11%
Industrials   9.07%
Utilities   2.61%
Real Estate   2.18%
Energy   1.67%

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