The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MainStay Moderate Allocation I MMRIX
- NAV / 1-Day Return 13.90 / +0.65 %
- Total Assets 800.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.59%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MMRIX
Will MMRIX 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 | 10.54 | 83.1 Mil | Cash and Equivalents |
MainStay MacKay Total Return Bond R6 | 8.99 | 70.9 Mil | — |
IQ MacKay ESG Core Plus Bond ETF | 8.95 | 70.6 Mil | — |
MainStay WMC Growth R6 | 5.13 | 40.5 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 4.89 | 38.6 Mil | — |
MainStay MacKay US Infrastructure Bd R6 | 4.81 | 38.0 Mil | — |
MainStay Winslow Large Cap Growth R6 | 4.66 | 36.7 Mil | — |
MainStay PineStone U.S. Equity R6 | 4.04 | 31.8 Mil | — |
MainStay Epoch US Equity Yield R6 | 3.92 | 30.9 Mil | — |
MainStay WMC Enduring Capital R6 | 3.66 | 28.9 Mil | — |