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MainStay MAP Fund Class I (MUBFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term appreciation of capital. The fund normally invests at least 65% of its total assets in equity-type securities, including common stocks, and securities convertible into, or exchangeable for, common stocks, across all market capitalizations. It primarily invests in domestic securities but may invest up to 35% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. and traded primarily in markets outside the U.S.


1 month-0.98% 3 years+10.57%
3 months-8.83% 5 years+10.81%
1 year-1.42% Since inception+10.38%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.81%+15.84%
Expense ratio0.86%1.09%
Risk 5 year sharpe ratio1.031.13
Net assets$1.8B$3.6B
Average market cap$55.9B$93.0B
Average P/E18.617.6
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureRoger Lob / 28 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00


U.S. stock82.06%
International stock15.59%
Fixed income0.10%
Top 5 Sectors
Portfolio weighting
Financial service 21.67%
Energy 13.62%
Industrial materials 12.79%
Healthcare 12.44%
Consumer goods 9.41%
Top 10 Holdings
Portfolio weighting
MDT Medtronic PLC2.85%
BA Boeing2.61%
AAPL Apple2.59%
MON Monsanto2.48%
GOOG Google2.11%
AXP American Express2.05%
AGN Allergan1.94%
CMCSA Comcast1.93%
GE General Electric1.87%
HON Honeywell1.77%

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