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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$526 M

-

1.15%

Vitals

YTD Return

N/A

1 yr return

14.4%

3 Yr Avg Return

7.8%

5 Yr Avg Return

-0.3%

Net Assets

$526 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$526 M

-

1.15%

MREAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MainStay Growth Equity Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Nov 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MREAX - Performance

Return Ranking - Trailing

Period MREAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.4% -64.0% 270.1% N/A
3 Yr 7.8%* -41.4% 115.6% N/A
5 Yr -0.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MREAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MREAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.1% -64.0% 270.1% N/A
3 Yr 5.8%* -30.7% 115.6% N/A
5 Yr -1.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MREAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MREAX - Holdings

Concentration Analysis

MREAX Category Low Category High MREAX % Rank
Net Assets 526 M 0 814 B N/A
Number of Holdings 70 1 17358 N/A
Net Assets in Top 10 177 M -28.8 B 134 B N/A
Weighting of Top 10 33.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 8.27%
  2. Philip Morris International, Inc. 3.79%
  3. Google, Inc. Class A 3.19%
  4. Visa, Inc. 3.17%
  5. Qualcomm, Inc. 2.92%
  6. Home Depot, Inc. 2.84%
  7. Oracle Corporation 2.28%
  8. Amazon.com Inc 2.26%
  9. Union Pacific Corp 2.22%
  10. American Tower Corp 2.15%

Asset Allocation

Weighting Return Low Return High MREAX % Rank
Stocks
99.09% -142.98% 259.25% N/A
Cash
0.91% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MREAX % Rank
Technology
25.34% -19.01% 99.57% N/A
Industrials
16.35% -21.11% 93.31% N/A
Healthcare
15.24% -15.38% 100.00% N/A
Consumer Cyclical
14.61% -18.86% 87.44% N/A
Consumer Defense
9.00% -7.54% 98.24% N/A
Financial Services
5.74% -7.59% 99.28% N/A
Energy
4.63% -7.00% 121.80% N/A
Basic Materials
4.38% -5.18% 96.19% N/A
Real Estate
2.15% -11.04% 100.00% N/A
Communication Services
1.67% -4.54% 90.02% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MREAX % Rank
US
93.87% -142.98% 126.43% N/A
Non US
5.22% -24.89% 159.65% N/A

MREAX - Expenses

Operational Fees

MREAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MREAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MREAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MREAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

MREAX - Distributions

Dividend Yield Analysis

MREAX Category Low Category High MREAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MREAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

MREAX Category Low Category High MREAX % Rank
Net Income Ratio 0.41% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MREAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MREAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5