MainStay S&P 500 Index Fund Class A

 (MUTF:MSXAX)   Watch this mutual fund  
Find more results for MSXAX

Performance

Trailing returns

1 day   +0.04%
   
1 week   +0.45%
   
4 week   +2.30%
   
3 month   +3.94%
   
YTD   +15.77%
   
1 year   +21.28%
   
3 years*   +12.45%
   
5 years*   +14.05%
   
*annualized
Best 3 month return+25.60%  
Worst 3 month return-29.68%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.28B 
Front load3.00%  
Deferred load-  
Expense ratio0.53%  
Management fee-  
Fund familyMainStay 

Asset allocation

Cash1.42%  
Stocks98.57%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$25,000  
53.27+0.27(0.51%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500� Index. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500� Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
Fund filings (PDF) »
Asset managers:
Lee Baker (Started: Feb 28, 2008)
Francis Ok (Started: Nov 1, 1996)
Advisor Company:
New York Life Investment Management LLC
Fund family reports on Morningstar »
MainStay, 51 Madison Avenue, New York NY 10010, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.56 -0.56 -0.59 -0.54
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.40 0.85 1.10 0.65
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 5.45 10.05 9.54 15.11
Sharpe ratio 2.93 0.98 1.36 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.93%  
Microsoft Corp (MSFT) 2.65%  
Facebook Inc A (FB) 1.87%  
Amazon.com Inc (AMZN) 1.79%  
Johnson & Johnson (JNJ) 1.64%  
Berkshire Hathaway Inc B (BRK.B) 1.60%  
Exxon Mobil Corp (XOM) 1.49%  
JPMorgan Chase & Co (JPM) 1.47%  
S+p500 Emini Fut Sep17 Xcme 20170915 1.41%  
Alphabet Inc A (GOOGL) 1.31%