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MWFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Equity ETF Allocation (MWFIX) Ownership - Who owns NYLI Equity ETF Allocation?

The investment seeks long-term growth of capital... Show more

Profile

Category
Aggressive Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.65
Min. Initial Investment
1000000.00
Fund Existence
almost 5 years
Turnover
49.00
Front Load
N/A
Net Assets
103188260.00
Manager Tenure
N/A

Fundamentals

MWFIX
Net Assets
103M
Fund Existence
almost 5 years
Turnover
49.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
73.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
99.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
14.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
96.07%
Gain YTD
-3.841
Annual Yield % from dividends
1.34
Returns for 1 year
5.58
Returns for 3 years
22.55
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com