The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Moderate Allocation A MMRAX
- NAV / 1-Day Return 13.39 / −0.07 %
- Total Assets 781.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.35%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis MMRAX
Will MMRAX 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 US Government Liquidity I | 10.08 | 80.1 Mil | Cash and Equivalents |
IQ MacKay ESG Core Plus Bond ETF | 8.49 | 67.5 Mil | — |
MainStay MacKay Total Return Bond R6 | 8.48 | 67.4 Mil | — |
MainStay MacKay US Infrastructure Bd R6 | 5.72 | 45.4 Mil | — |
MainStay WMC Growth R6 | 5.09 | 40.5 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 4.90 | 39.0 Mil | — |
MainStay Winslow Large Cap Growth R6 | 4.54 | 36.1 Mil | — |
MainStay PineStone U.S. Equity R6 | 4.44 | 35.3 Mil | — |
MainStay Epoch US Equity Yield R6 | 4.09 | 32.5 Mil | — |
MainStay WMC Enduring Capital R6 | 3.81 | 30.3 Mil | — |