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 B MGXBX
- NAV / 1-Day Return 15.86 / +0.19 %
- Total Assets 466.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level High
- Share Class Type —
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield —
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis MGXBX
Will MGXBX 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 WMC Growth R6 | 7.79 | 34.6 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 7.31 | 32.5 Mil | — |
MainStay Winslow Large Cap Growth R6 | 7.11 | 31.6 Mil | — |
MainStay Epoch US Equity Yield R6 | 6.52 | 29.0 Mil | — |
MainStay WMC Enduring Capital R6 | 6.37 | 28.3 Mil | — |
MainStay WMC Value R6 | 6.12 | 27.2 Mil | — |
MainStay Fiera SMID Growth R6 | 5.64 | 25.1 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 5.61 | 24.9 Mil | — |
MainStay PineStone U.S. Equity R6 | 5.38 | 23.9 Mil | — |
MainStay WMC Small Companies I | 4.88 | 21.7 Mil | — |