MainStay MAP Fund Class I (MUBFX)

44.94
Net Asset Value
+0.04%
1 Day
+1.24%
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-2.13% 3 years+14.19%
3 months-0.02% 5 years+12.59%
1 year+11.06% Since inception+10.70%
Data through --

Peer Comparisonvs. Large blend

 MUBFXCategory
Performance 5-yr return+12.59%+13.88%
Expense ratio0.86%1.14%
Risk 5 year sharpe ratio1.041.07
Net assets$2.2B$3.9B
Average market cap$55.9B$102.1B
Average P/E16.618.1
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. stock84.35%
International stock12.53%
Cash2.32%
Fixed income0.79%
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 Boeing3.52%
GE General Electric2.80%
MON Monsanto2.67%
AAPL Apple2.60%
MDT Medtronic PLC2.48%
CMCSA Comcast2.45%
BAC Bank of America1.95%
GS Goldman Sachs1.77%
PFE Pfizer1.61%
ORCL Oracle1.57%

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