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MainStay Growth Allocation BMGDBX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
54.13%
Non-U.S. Stock
22.39%
Bond
9.93%
Non-U.S. Bond
0.95%
Preferred
0.14%
Convertible
1.85%
Cash
10.49%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

MainStay US Government Liquidity I
9.54%
MainStay WMC Small Companies I
5.59%
IQ Candriam U.S. Mid Cap Equity ETF
5.50%
MainStay Epoch US Equity Yield R6
5.38%
IQ Candriam U.S. Large Cap Equity ETF
5.36%
MainStay Fiera SMID Growth R6
5.35%
MainStay WMC Growth R6
5.34%
MainStay WMC Value R6
5.30%
MainStay PineStone U.S. Equity R6
5.29%
MainStay WMC Enduring Capital R6
5.25%
Fund assets

$835.79 Million

Share class

B

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.82%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.