Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MainStay WMC Value A MAPAX
- NAV / 1-Day Return 28.49 / +0.60 %
- Total Assets 962.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.31%
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0
Morningstar’s Analysis MAPAX
Will MAPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.98 | 38.8 Mil | Financial Services |
Johnson & Johnson | 3.10 | 30.2 Mil | Healthcare |
Merck & Co Inc | 3.01 | 29.3 Mil | Healthcare |
Cisco Systems Inc | 2.50 | 24.4 Mil | Technology |
Elevance Health Inc | 2.13 | 20.7 Mil | Healthcare |
Pfizer Inc | 2.08 | 20.2 Mil | Healthcare |
ConocoPhillips | 1.98 | 19.3 Mil | Energy |
M&T Bank Corp | 1.92 | 18.7 Mil | Financial Services |
American International Group Inc | 1.90 | 18.5 Mil | Financial Services |
UnitedHealth Group Inc | 1.87 | 18.2 Mil | Healthcare |