Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay WMC Value C MMPCX
- NAV / 1-Day Return 19.83 / −0.15 %
- Total Assets 982.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Turnover 29%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:10 PM GMT+0
Morningstar’s Analysis MMPCX
Will MMPCX 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
|
---|---|---|---|
JPMorgan Chase & Co | 3.82 | 36.2 Mil | Financial Services |
Merck & Co Inc | 3.02 | 28.7 Mil | Healthcare |
Johnson & Johnson | 3.02 | 28.6 Mil | Healthcare |
Cisco Systems Inc | 2.56 | 24.3 Mil | Technology |
Pfizer Inc | 2.17 | 20.6 Mil | Healthcare |
Elevance Health Inc | 2.14 | 20.3 Mil | Healthcare |
ConocoPhillips | 2.01 | 19.1 Mil | Energy |
M&T Bank Corp | 1.94 | 18.4 Mil | Financial Services |
MetLife Inc | 1.87 | 17.7 Mil | Financial Services |
Phillips 66 | 1.86 | 17.7 Mil | Energy |