| MainStay Balanced Fund |
MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
2.33 |
-0.05 |
4.16 |
462.46 mm |
258 |
Jul 2024 |
| MainStay Candriam Emerging Markets Equity Fund |
MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
1.79 |
4.27 |
-1.18 |
161.90 mm |
106 |
Jul 2024 |
| MainStay CBRE Global Infrastructure Fund |
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX |
6.44 |
-4.05 |
5.98 |
863.57 mm |
53 |
Jul 2024 |
| MainStay CBRE Real Estate Fund |
CRCRX, CRVRX, CRARX, VREQX, CLARX |
4.86 |
1.34 |
6.99 |
294.11 mm |
44 |
Jul 2024 |
| MainStay Conservative Allocation Fund |
MCKNX, MCKAX, MCKBX, MCKCX, MCKIX, MCKSX |
2.26 |
1.07 |
2.17 |
395.26 mm |
46 |
Jul 2024 |
| MainStay Conservative ETF Allocation Fund |
MNERX, MNEKX, MNELX, MNEAX, MNEVX |
2.72 |
0.79 |
2.44 |
47.63 mm |
22 |
Jul 2024 |
| Mainstay Cushing MLP Premier Fund |
CSHAX, CSHCX, CSHZX, CSHNX |
7.79 |
-0.78 |
3.20 |
866.78 mm |
27 |
May 2024 |
| MainStay Epoch Capital Growth Fund |
MECDX, MECEX, MECFX, MECVX |
4.71 |
1.54 |
0.04 |
180.92 mm |
105 |
Jul 2024 |
| MainStay Epoch Global Equity Yield Fund |
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
4.44 |
0.83 |
4.40 |
768.13 mm |
115 |
Jul 2024 |
| MainStay Epoch International Choice Fund |
ICELX, ICEVX, ICEWX, ICEUX, ICERX |
3.74 |
-1.63 |
2.30 |
224.82 mm |
36 |
Jul 2024 |
| MainStay Epoch U.S. All Cap Fund |
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
12.66 |
3.92 |
-0.04 |
439.43 mm |
60 |
Jan 2021 |
| MainStay Epoch U.S. Equity Yield Fund |
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
3.78 |
0.73 |
4.84 |
1.04 bn |
95 |
Jul 2024 |
| MainStay Equity Allocation Fund |
MGXNX, MGXAX, MGXBX, MGXCX, MGXIX, MGXSX |
3.36 |
1.07 |
2.64 |
471.70 mm |
37 |
Jul 2024 |
| MainStay Equity ETF Allocation Fund |
MWFQX, MWFAX, MWFCX, MWFIX, MWFVX |
4.38 |
1.08 |
2.88 |
110.75 mm |
16 |
Jul 2024 |
| MainStay Fiera SMID Growth Fund |
APSLX, APSGX, APSDX, APSRX |
-0.62 |
0.32 |
1.84 |
400.51 mm |
64 |
Jul 2024 |
| MainStay Floating Rate Fund |
MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX |
0.92 |
0.37 |
0.73 |
1.65 bn |
553 |
Jul 2024 |
| MainStay Growth Allocation Fund |
MGDNX, MGDAX, MGDBX, MGDCX, MGDIX, MGDSX |
3.03 |
1.08 |
2.46 |
859.40 mm |
48 |
Jul 2024 |
| MainStay Growth ETF Allocation Fund |
MOEAX, MOECX, MOEIX, MOERX, MOEVX |
3.85 |
0.94 |
2.71 |
128.78 mm |
25 |
Jul 2024 |
| MainStay MacKay Arizona Muni Fund |
AZTAX, AZTCX, AZTYX, AZTFX |
-0.41 |
1.31 |
0.68 |
168.01 mm |
85 |
Jul 2024 |
| MainStay MacKay California Tax Free Opportunities Fund |
MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX |
0.09 |
1.50 |
0.74 |
1.21 bn |
370 |
Jul 2024 |
| MainStay MacKay Colorado Muni Fund |
COTYX, COTFX, COTAX, COTCX |
-0.32 |
1.09 |
0.64 |
128.47 mm |
86 |
Jul 2024 |
| MainStay MacKay High Yield Municipal Bond Fund |
MMHVX, MMHAX, MMHDX, MMHIX, MMHEX |
0.56 |
2.50 |
0.97 |
9.27 bn |
1,348 |
Jul 2024 |
| MainStay MacKay New York Tax Free Opportunities Fund |
MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX |
-0.04 |
1.64 |
0.81 |
1.32 bn |
423 |
Jul 2024 |
| MainStay MacKay Oregon Muni Fund |
ORTCX, ORTYX, ORTFX, ORTBX |
-0.41 |
0.99 |
0.67 |
350.59 mm |
175 |
Jul 2024 |
| MainStay MacKay Short Duration High Income Fund |
MDHAX, MDHCX, MDHIX, MDHVX |
0.78 |
0.63 |
1.01 |
2.52 bn |
450 |
Jul 2024 |
| MainStay MacKay Short Term Municipal Fund |
MYTBX, MSTAX, MSTIX, MSTEX, MSTUX |
0.01 |
0.76 |
0.88 |
764.62 mm |
219 |
Jul 2024 |
| MainStay MacKay Strategic Municipal Allocation Fund |
MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX |
-0.12 |
1.34 |
0.75 |
1.49 bn |
993 |
Jul 2024 |
| MainStay MacKay Total Return Bond Fund |
MTMNX, MTMAX, MTMCX, MTMIX, MTRDX, MTMSX |
2.00 |
1.19 |
2.40 |
323.63 mm |
432 |
Jul 2024 |
| MainStay MacKay U.S. Equity Opportunities Fund |
MYCNX, MYCTX, MYCCX, MYCIX |
10.59 |
3.35 |
0.49 |
154.21 mm |
425 |
Jan 2021 |
| MainStay MacKay Utah Muni Fund |
UTACX, UTAYX, UTAHX, UTAVX |
-0.51 |
1.19 |
0.60 |
267.00 mm |
237 |
Jul 2024 |
| MainStay Moderate Allocation Fund |
MMRDX, MMRAX, MMRBX, MMRCX, MMRIX, MMRSX |
2.63 |
1.26 |
2.20 |
819.39 mm |
46 |
Jul 2024 |
| MainStay Moderate ETF Allocation Fund |
MDAKX, MDAIX, MDARX, MDAAX, MDAVX |
3.30 |
1.04 |
2.39 |
150.00 mm |
22 |
Jul 2024 |
| Mainstay PineStone Global Equity Fund |
FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
3.97 |
2.47 |
1.03 |
25.87 mm |
32 |
Jul 2024 |
| Mainstay PineStone International Equity Fund |
FCIRX, FCIKX, FCICX, FCIUX, FCIHX, FCIWX |
5.05 |
0.37 |
0.74 |
590.80 mm |
33 |
Jul 2024 |
| Mainstay PineStone U.S. Equity Fund |
FCUPX, FCUIX, FCUDX, FCUCX, FCUEX |
2.56 |
2.76 |
3.32 |
559.01 mm |
28 |
Jul 2024 |
| MainStay S&P 500 Index Fund |
MYSPX, MSXAX, MSPIX, MSXMX |
4.90 |
3.53 |
1.17 |
1.44 bn |
507 |
Jul 2024 |
| Mainstay Short Term Bond Fund |
MIXIX, MIXNX, MIXAX, MIXMX |
0.77 |
0.48 |
1.17 |
126.63 mm |
163 |
Jul 2024 |
| MainStay WMC Growth Fund |
KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
4.41 |
5.36 |
-1.31 |
885.78 mm |
57 |
Jul 2024 |
| MainStay WMC International Research Equity Fund |
MYINX, MYITX, MYICX, MYIIX |
4.25 |
-2.50 |
2.96 |
179.47 mm |
188 |
Jul 2024 |
| MainStay WMC Small Companies Fund |
MOTBX, MOPCX, MOPIX, MOINX, MOPAX |
6.11 |
-1.42 |
7.53 |
316.38 mm |
140 |
Jul 2024 |
