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MAPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI WMC Value (MAPAX) Ownership - Who owns NYLI WMC Value?

Category: @Large Value

Profile

Category
Large Value
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
15000.00
Fund Existence
over 25 years
Turnover
29.00
Front Load
N/A
Net Assets
1010144700.00
Manager Tenure
N/A

Fundamentals

MAPAX
Net Assets
1.01B
Fund Existence
over 25 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
564M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.608
Annual Yield % from dividends
1.31
Returns for 1 year
17.01
Returns for 3 years
-37.62
Returns for 5 years
-21.10
Returns for 10 years
-29.33
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com