MainStay MacKay Growth Fund Class I (KLGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in common stocks of large capitalization growth companies with market capitalizations that- at the time of investment- are similar to companies in the Russell 1000- Growth Index. The Subadvisor uses a quantitative model that is designed to evaluate individual issuers and securities across multiple criteria- including valuation- momentum and market sentiment.


1 month-1.71% 3 years+9.68%
3 months-3.13% 5 years+12.68%
1 year+24.10% Since inception+12.18%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.68%+13.81%
Expense ratio0.84%1.10%
Risk 5 year sharpe ratio0.971.18
Net assets$656.6M$3.6B
Average market cap$76.3B$149.6B
Average P/E24.727.1
Portfolio turnover139%139%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMigene Kim / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock99.46%
International stock0.53%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.47%
Hardware 12.42%
Telecommunication 11.78%
Consumer service 11.13%
Healthcare 10.51%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.62%
MSFT Microsoft5.76%
AMZN Amazon4.44%
FB Facebook3.57%
GOOG Google2.73%
GOOGL Google2.71%
HD Home Depot2.10%
V Visa2.08%
UNH UnitedHealth2.08%
BA Boeing2.06%