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MainStay Moderate Allocation Inv MMRDX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.94  /  −0.07 %
  • Total Assets 799.7 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.17%
  • Turnover 23%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MMRDX

Will MMRDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Moderate Allocation Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings MMRDX

  • 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

9.22 70.5 Mil
Cash and Equivalents

MainStay MacKay US Infrastructure Bd R6

7.88 60.3 Mil

MainStay MacKay Total Return Bond R6

7.87 60.2 Mil

IQ MacKay ESG Core Plus Bond ETF

7.87 60.2 Mil

MainStay WMC Growth R6

4.73 36.2 Mil

IQ Candriam U.S. Large Cap Equity ETF

4.71 36.0 Mil

MainStay PineStone U.S. Equity R6

4.38 33.5 Mil

MainStay Winslow Large Cap Growth R6

4.14 31.7 Mil

MainStay Epoch US Equity Yield R6

4.14 31.7 Mil

MainStay WMC Value R6

3.82 29.2 Mil