Ad is loading...
MENU
MMPDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI WMC Value Class R6 (MMPDX) Ownership - Who owns NYLI WMC Value Class R6?

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
N/A
Fund Existence
over 3 years
Turnover
29.00
Front Load
N/A
Net Assets
1030432100.00
Manager Tenure
N/A

Fundamentals

MMPDX
Net Assets
1.03B
Fund Existence
over 3 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
251M
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
16.866
Annual Yield % from dividends
1.50
Returns for 1 year
20.81
Returns for 3 years
-36.31
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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