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Morningstar

MainStay WMC Value I MUBFX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 32.88  /  +1.48 %
  • Total Assets 989.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.52%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0

Morningstar’s Analysis MUBFX

Will MUBFX 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 MUBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MainStay WMC Value I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUBFX

More MUBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.18 40.9 Mil
Financial Services

Merck & Co Inc

2.77 27.1 Mil
Healthcare

Johnson & Johnson

2.72 26.6 Mil
Healthcare

Cisco Systems Inc

2.32 22.7 Mil
Technology

Pfizer Inc

2.28 22.2 Mil
Healthcare

Elevance Health Inc

2.20 21.5 Mil
Healthcare

UnitedHealth Group Inc

2.02 19.8 Mil
Healthcare

M&T Bank Corp

1.91 18.7 Mil
Financial Services

American International Group Inc

1.88 18.3 Mil
Financial Services

MetLife Inc

1.84 18.0 Mil
Financial Services