Nasdaq - Delayed Quote USD

MainStay WMC Value Fund (MAPRX)

28.86
+0.05
+(0.17%)
At close: February 28 at 8:00:35 PM EST
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  • Previous Close 28.81
  • YTD Return -1.23%
  • Expense Ratio 1.04%
  • Category Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 973.73M
  • Beta (5Y Monthly) 0.82
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.44
  • Inception Date Jun 9, 1999

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.

New York Life Investment Management LLC

Fund Family

Large Value

Fund Category

973.73M

Net Assets

1999-06-09

Inception Date

Performance Overview: MAPRX

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Trailing returns as of 2/23/2024. Category is Large Value.

YTD Return

MAPRX
1.23%
Category
4.44%
 

1-Year Return

MAPRX
3.61%
Category
14.37%
 

3-Year Return

MAPRX
9.38%
Category
6.04%
 

5-Year Return

MAPRX
12.40%
Category
9.20%
 

Holdings: MAPRX

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Sector Weightings

SectorMAPRX
Healthcare   19.51%
Industrials   12.44%
Technology   10.75%
Energy   7.93%
Real Estate   5.40%
Utilities   3.86%

Recent News: MAPRX

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Research Reports: MAPRX

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