fundvisualizer.com

MainStay Moderate Allocation InvMMRDX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
40.18%
Non-U.S. Stock
16.31%
Bond
27.21%
Non-U.S. Bond
3.96%
Preferred
0.32%
Convertible
0.05%
Cash
11.61%
Other
0.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

MainStay MacKay Total Return Bond R6
11.25%
IQ MacKay ESG Core Plus Bond ETF
11.21%
MainStay US Government Liquidity I
10.74%
MainStay WMC Growth R6
5.50%
IQ Candriam ESG U.S. Large Cap Eq ETF
5.45%
MainStay Winslow Large Cap Growth R6
5.30%
MainStay Epoch US Equity Yield R6
4.33%
IQ Chaikin US Large Cap ETF
4.23%
MainStay WMC Value R6
4.09%
MainStay WMC Enduring Capital R6
4.06%
Fund assets

$768.39 Million

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

1.06%

Investment objective

Asset Allocation

Documents