MainStay MAP Fund Class I (MUBFX)

44.03
Net Asset Value
-0.54%
1 Day
-0.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
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.

Performance

1 month-1.89% 3 years+15.88%
3 months+5.13% 5 years+13.55%
1 year+9.55% Since inception+10.66%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+13.55%+13.88%
Expense ratio0.86%1.13%
Risk 5 year sharpe ratio1.001.03
Net assets$2.2B$3.7B
Average market cap$58.5B$100.3B
Average P/E17.316.9
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

Holdings

U.S. stock87.46%
International stock10.51%
Cash1.28%
Fixed income0.75%
Other0.00%
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
BA Boeing Co3.11%
GE General Electric Co2.91%
MON Monsanto Co2.56%
AAPL Apple Inc2.54%
CMCSA Comcast Corp Class A2.45%
MDT Medtronic Inc2.31%
PFE Pfizer Inc1.99%
BAC Bank of America Corporation1.87%
GS Goldman Sachs Group Inc1.61%
ORCL Oracle Corporation1.56%

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