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Morningstar

MainStay Moderate Allocation Inv MMRDX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.32  /  −0.22 %
  • Total Assets 776.0 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 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MMRDX 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 MMRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Moderate Allocation Inv's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMRDX

More MMRDX Holdings
  • 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
—