Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MainStay Equity Allocation C MGXCX
- NAV / 1-Day Return 15.23 / +0.07 %
- Total Assets 444.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:29 PM GMT+0
Morningstar’s Analysis MGXCX
Will MGXCX 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 64.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MainStay WMC Growth R6 | 7.33 | 34.2 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 7.30 | 34.1 Mil | — |
MainStay PineStone U.S. Equity R6 | 7.04 | 32.9 Mil | — |
MainStay Epoch US Equity Yield R6 | 6.67 | 31.1 Mil | — |
MainStay Winslow Large Cap Growth R6 | 6.55 | 30.6 Mil | — |
MainStay WMC Enduring Capital R6 | 6.45 | 30.1 Mil | — |
MainStay WMC Value R6 | 6.43 | 30.0 Mil | — |
MainStay Fiera SMID Growth R6 | 5.68 | 26.5 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 5.61 | 26.2 Mil | — |
MainStay Candriam Emerging Mkts Eq R6 | 4.98 | 23.2 Mil | — |