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+1.30% 3 years+19.02%
3 months+1.37% 5 years+15.04%
1 year+12.31% Since inception+10.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.04%+12.97%
Expense ratio0.86%1.11%
Risk 5 year sharpe ratio0.920.96
Net assets$2.1B$3.8B
Average market cap$58.6B$102.0B
Average P/E19.017.6
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. stock84.13%
International stock14.07%
Fixed income0.47%
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 PLC2.68%
AAPL Apple2.67%
CMCSA Comcast2.64%
GE General Electric2.61%
MON Monsanto2.58%
BA Boeing2.54%
BAC Bank of America2.18%
GS Goldman Sachs1.93%
C Citigroup1.80%
ORCL Oracle1.66%

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