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Morningstar

MainStay WMC Value C MMPCX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.73  /  1.13 %
  • Total Assets 956.1 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • 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 1.22%
  • Turnover 37%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMPCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay WMC Value C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMPCX

More MMPCX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.54
31,785,918
Financial Services

Cisco Systems Inc

2.94
26,330,237
Technology

Pfizer Inc

2.58
23,118,365
Healthcare

Merck & Co Inc

2.57
23,068,063
Healthcare

ConocoPhillips

2.47
22,191,127
Energy

Elevance Health Inc

2.15
19,311,111
Healthcare

UnitedHealth Group Inc

2.11
18,885,988
Healthcare

Centene Corp

1.95
17,500,502
Healthcare

Phillips 66

1.92
17,264,266
Energy

Chubb Ltd

1.88
16,906,261
Financial Services