The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MainStay Equity Allocation I MGXIX
- NAV / 1-Day Return 17.42 / +1.22 %
- Total Assets 458.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MGXIX
Will MGXIX 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 Small Companies I | 7.20 | 32.9 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 7.03 | 32.1 Mil | — |
MainStay Epoch US Equity Yield R6 | 6.87 | 31.4 Mil | — |
MainStay Fiera SMID Growth R6 | 6.82 | 31.1 Mil | — |
MainStay WMC Value R6 | 6.81 | 31.1 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 6.78 | 30.9 Mil | — |
MainStay WMC Growth R6 | 6.74 | 30.8 Mil | — |
MainStay PineStone U.S. Equity R6 | 6.73 | 30.7 Mil | — |
MainStay WMC Enduring Capital R6 | 6.72 | 30.7 Mil | — |
MainStay Winslow Large Cap Growth R6 | 5.57 | 25.4 Mil | — |