The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MainStay Moderate Allocation I MMRIX
- NAV / 1-Day Return 13.80 / +0.22 %
- Total Assets 791.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.60%
- Turnover 32%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis MMRIX
Will MMRIX 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IQ MacKay ESG Core Plus Bond ETF | 8.05 | 64.9 Mil | — |
MainStay MacKay Total Return Bond R6 | 8.04 | 64.9 Mil | — |
MainStay US Government Liquidity I | 7.93 | 64.0 Mil | Cash and Equivalents |
MainStay MacKay US Infrastructure Bd R6 | 6.63 | 53.5 Mil | — |
MainStay WMC Growth R6 | 4.93 | 39.8 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 4.86 | 39.2 Mil | — |
MainStay PineStone U.S. Equity R6 | 4.54 | 36.6 Mil | — |
MainStay Winslow Large Cap Growth R6 | 4.41 | 35.6 Mil | — |
MainStay Epoch US Equity Yield R6 | 4.10 | 33.0 Mil | — |
MainStay WMC Enduring Capital R6 | 3.80 | 30.6 Mil | — |