The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Growth Allocation A MGDAX
- NAV / 1-Day Return 15.62 / +0.77 %
- Total Assets 851.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 0.69%
- Turnover 25%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MGDAX
Will MGDAX 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
|
---|---|---|---|
MainStay US Government Liquidity I | 10.69 | 87.8 Mil | Cash and Equivalents |
MainStay WMC Growth R6 | 6.02 | 49.4 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 5.75 | 47.2 Mil | — |
MainStay PineStone U.S. Equity R6 | 5.36 | 44.0 Mil | — |
MainStay Winslow Large Cap Growth R6 | 5.35 | 43.9 Mil | — |
MainStay Epoch US Equity Yield R6 | 4.97 | 40.8 Mil | — |
MainStay WMC Enduring Capital R6 | 4.84 | 39.8 Mil | — |
MainStay WMC Value R6 | 4.65 | 38.2 Mil | — |
MainStay Fiera SMID Growth R6 | 4.43 | 36.4 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 4.33 | 35.6 Mil | — |