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 Growth Allocation C MGDCX
- NAV / 1-Day Return 14.76 / −0.34 %
- Total Assets 817.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MGDCX
Will MGDCX 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 | 10.13 | 84.8 Mil | Cash and Equivalents |
MainStay WMC Growth R6 | 5.92 | 49.6 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 5.77 | 48.3 Mil | — |
MainStay PineStone U.S. Equity R6 | 5.47 | 45.8 Mil | — |
MainStay Epoch US Equity Yield R6 | 5.26 | 44.0 Mil | — |
MainStay Winslow Large Cap Growth R6 | 5.17 | 43.3 Mil | — |
MainStay WMC Enduring Capital R6 | 5.06 | 42.4 Mil | — |
MainStay WMC Value R6 | 4.98 | 41.6 Mil | — |
MainStay Fiera SMID Growth R6 | 4.52 | 37.8 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 4.42 | 36.9 Mil | — |