| 22.42 Net Asset Value | +1.17% 1 Day | +18.25% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 2.33% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +8.41% | 3 years | +12.64% | |
| 3 months | +11.43% | 5 years | +2.21% | |
| 1 year | +26.21% | Since inception | +4.16% |
| MAWBX | Category | |
|---|---|---|
| Performance 5-yr return | +2.21% | +4.80% |
| Expense ratio | 2.33% | 1.17% |
| Risk 5 year sharpe ratio | 0.20 | 0.30 |
| Net assets | $509.8M | $2.7B |
| Average market cap | $28.1B | $57.0B |
| Average P/E | 16.2 | 16.4 |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | MainStay |
| Fund manager & tenure | David Pearl / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 19.02% |
| Energy | 14.86% |
| Healthcare | 13.28% |
| Industrial materials | 11.63% |
| Consumer goods | 7.81% |
| MSFT Microsoft Corporation | 3.12% |
| AAPL Apple Inc | 2.68% |
| BA Boeing Co | 2.44% |
| TWX Time Warner Inc | 2.37% |
| XOM Exxon Mobil Corporation | 2.31% |
| V Visa, Inc. | 2.28% |
| PX Praxair, Inc. | 2.16% |
| INGR Ingredion Inc | 2.16% |
| DVA DaVita HealthCare Partners Inc | 2.16% |
| UNH UnitedHealth Group Inc | 2.05% |
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