Mainstay Growth Allocation Class Class R3 (MGDRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family MainStay

Fund Style Large Blend

ISIN US56064B2741

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $764.95 Million

Share Class Net Assets $-

Expense Ratio 1.23%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.06%

1-Year Return 13.20%

3-Year Return 3.79%

5-Year Return 7.49%

NAV $15.17

Previous Close Price $15.14

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MainStay Growth Allocation Class Class R3

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53716.87%

Giant 24.84%

Large 21.17%

Medium 17.35%

Micro 4.04%

Small 7.45%

Value & Growth Metrics

Book-Value Growth % 6.28%

Cash-Flow Growth % 8.25%

Dividend Yield % 1.91%

Historical Earnings % 14.51%

Long-Term Earnings % 11.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.08%	12.08%	0.00%	15.78%	17.24%
Cash	11.90%	12.97%	1.07%	7.33%	0.00%
Non US Stock	21.61%	22.08%	0.47%	18.84%	21.03%
Not Classified	0.13%	0.13%	0.00%	1.63%	0.01%
Other	0.41%	0.45%	0.04%	4.16%	4.41%
US Stock	53.88%	53.88%	0.00%	58.13%	57.32%

Top Holdings

Name	Weight	Owned	Change
IQ Candriam ESG US Equity ETF	6.77	1,531,029	-45,577
MainStay Winslow Large Cap Growth R6	6.60	5,113,566	2,315
MainStay WMC Growth R6	6.56	1,495,967	-1,552
MainStay Epoch US Equity Yield R6	6.26	2,554,962	6,524
MainStay WMC Value R6	6.13	1,626,408	13,776
IQ Chaikin US Large Cap ETF	5.96	1,485,385	16,822
MainStay WMC Enduring Capital R6	5.94	1,538,220	-7,803
MainStay Floating Rate R6	5.32	4,767,647	45,214
MainStay WMC Small Companies I	5.04	1,716,134	-578
IQ Chaikin US Small Cap ETF	4.86	1,229,077	18,356
MainStay MacKay Short Dur Hi Yld I	4.78	4,058,419	971,189
MainStay MacKay High Yield Corp Bd R6	4.19	6,492,131	82,071
MainStay Candriam Emerging Mkts Eq R6	3.44	2,671,326	51,948
IQ 500 International ETF	3.36	909,579	2,519
IQ Candriam ESG International Equity ETF	3.32	1,032,463	-5,887
MainStay Epoch International Choice I	2.64	622,011	1,046
MainStay WMC Intl Research Eq I	2.60	3,075,657	-12,103
MainStay MacKay International Equity R6	2.54	1,253,845	-30,237
IQ 50 Percent Hedged FTSE Intl ETF	2.07	736,851	-10,496
MainStay S&P 500 Index I	1.49	227,339	-32,997
MainStay Epoch Capital Growth I	0.35	255,585	32
MainStay MacKay Total Return Bond R6	0.29	239,571	-9,723
IQ MacKay ESG Core Plus Bond ETF	0.24	85,293	59,470

See the full breakdown of MGDRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	27.61%	47.08%	0.00%
Bond Sector	Corporate	1.80%	26.68%	33.65%	42.17%
Bond Sector	Derivative	1.80%	1.51%	3.93%	0.00%
Bond Sector	Government	1.80%	28.85%	4.47%	55.26%
Bond Sector	Municipal	1.80%	0.19%	4.90%	0.04%
Bond Sector	Securitized	1.80%	15.16%	5.97%	2.53%
Cyclical	Basic Materials	4.08%	4.52%	0.00%	3.65%
Cyclical	Consumer Cyclical	11.59%	10.31%	0.00%	11.11%
Cyclical	Financial Services	15.50%	14.57%	0.00%	14.59%
Cyclical	Real Estate	5.96%	3.46%	0.00%	2.74%
Defensive	Consumer Defensive	5.25%	6.27%	0.00%	6.14%
Defensive	Healthcare	12.40%	11.80%	0.00%	11.58%
Defensive	Utilities	1.80%	2.44%	0.00%	2.31%
Sensitive	Communication Services	5.77%	8.15%	0.00%	7.38%
Sensitive	Energy	3.23%	4.61%	0.00%	4.23%
Sensitive	Industrials	13.46%	11.59%	0.00%	10.98%
Sensitive	Technology	20.97%	22.28%	0.00%	25.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.72%	0.83%	0.58%
Americas	North America	76.84%	72.94%	75.25%
Greater Asia	Asia Developed	2.25%	2.49%	2.12%
Greater Asia	Asia Emerging	2.20%	2.64%	2.57%
Greater Asia	Australasia	0.77%	0.93%	1.46%
Greater Asia	Japan	3.31%	4.52%	5.07%
Greater Europe	Africa/Middle East	0.48%	0.43%	0.71%
Greater Europe	Europe Developed	10.54%	10.83%	9.46%
Greater Europe	Europe Emerging	0.07%	0.15%	0.16%
Greater Europe	United Kingdom	2.83%	4.25%	2.62%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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MainStay Growth Allocation Class Class R3 NMFQS:MGDRX