MainStay MAP Fund Class I (MUBFX)

46.26
Net Asset Value
+0.11%
1 Day
+4.21%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.86%
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.

Performance

1 month+1.05% 3 years+16.59%
3 months+5.06% 5 years+12.23%
1 year+12.03% Since inception+10.64%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+12.23%+12.97%
Expense ratio0.86%1.13%
Risk 5 year sharpe ratio0.930.97
Net assets$2.1B$3.8B
Average market cap$59.2B$104.1B
Average P/E19.217.5
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. stock84.52%
International stock13.49%
Cash1.51%
Fixed income0.48%
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
GE General Electric2.89%
BA Boeing2.75%
CMCSA Comcast2.73%
AAPL Apple2.68%
MDT Medtronic PLC2.63%
MON Monsanto2.63%
BAC Bank of America1.99%
GS Goldman Sachs1.91%
C Citigroup1.74%
ORCL Oracle1.65%

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