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MainStay Growth Allocation Inv MGDNX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 15.25  /  +0.99 %
  • Total Assets 828.6 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.52%
  • Turnover 25%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 10:57 PM GMT+0

Morningstar’s Analysis MGDNX

Will MGDNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Growth Allocation Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MGDNX

  • 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

10.22 84.1 Mil
Cash and Equivalents

MainStay WMC Growth R6

5.87 48.3 Mil

IQ Candriam U.S. Large Cap Equity ETF

5.68 46.7 Mil

MainStay Winslow Large Cap Growth R6

5.19 42.7 Mil

MainStay Epoch US Equity Yield R6

4.78 39.3 Mil

MainStay WMC Enduring Capital R6

4.63 38.1 Mil

MainStay Fiera SMID Growth R6

4.59 37.7 Mil

MainStay WMC Value R6

4.56 37.5 Mil

IQ Candriam U.S. Mid Cap Equity ETF

4.49 36.9 Mil

MainStay PineStone U.S. Equity R6

4.41 36.3 Mil