MainStay WMC Value R3 (MMAPX)
29.53
+0.49 (+1.69%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.37% | 1.040B | 0.66% | 23.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-50.04M | 5.91% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term appreciation of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MUBFX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Illfelder | 1.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
62
-50.04M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
UnitedHealth Group Inc | 3.64% | 507.11 | 0.97% |
JPMorgan Chase & Co | 3.07% | 131.27 | 1.41% |
Pfizer Inc | 2.99% | 53.91 | -0.15% |
Cisco Systems Inc | 2.65% | 45.62 | 1.40% |
Anthem Inc | 2.36% | 520.55 | 1.58% |
Comcast Corp Class A | 2.33% | 44.16 | 0.07% |
Alphabet Inc Class C | 2.22% | 2255.98 | 4.16% |
ConocoPhillips | 2.18% | 114.60 | 1.28% |
Eli Lilly and Co | 2.17% | 323.48 | 3.20% |
MetLife Inc | 2.13% | 67.72 | 1.21% |
Basic Info
Investment Strategy | |
The investment seeks long-term appreciation of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MUBFX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | New York Life Investment Management LLC |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Illfelder | 1.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.66% |
30-Day SEC Yield (6-30-09) | Upgrade |
7-Day SEC Yield (7-17-09) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0527 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/28/2006 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 2/28/2022 |
Share Classes | |
MAPAX | A |
MAPBX | B |
MAPRX | Retirement |
MMPCX | C |
MMPDX | Retirement |
MPRRX | Retirement |
MSMIX | Inv |
MUBFX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |