Mainstay Moderate Allocation Class R3 (MMRHX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family MainStay

Fund Style Large Growth

ISIN US56064B2824

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $730.92 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 11.34%

3-Year Return 2.37%

5-Year Return 6.04%

NAV $13.48

Previous Close Price $13.45

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 Moderate Allocation 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 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69964.41%

Giant 19.65%

Large 17.49%

Medium 13.09%

Micro 1.75%

Small 4.33%

Value & Growth Metrics

Book-Value Growth % 5.94%

Cash-Flow Growth % 9.31%

Dividend Yield % 1.91%

Historical Earnings % 7.46%

Long-Term Earnings % 11.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.34%	31.35%	0.01%	36.94%	33.30%
Cash	11.84%	11.94%	0.10%	8.77%	0.00%
Non US Stock	16.05%	17.01%	0.96%	10.07%	12.72%
Not Classified	0.23%	0.23%	0.00%	0.72%	0.01%
Other	0.47%	0.53%	0.06%	2.37%	5.41%
US Stock	40.07%	40.07%	0.00%	48.97%	48.56%

Top Holdings

Name	Weight	Owned	Change
MainStay MacKay Total Return Bond R6	14.61	12,153,475	-1,662,815
IQ MacKay ESG Core Plus Bond ETF	6.61	2,348,138	1,402,699
IQ Candriam ESG US Equity ETF	5.70	1,275,086	-22,372
MainStay Winslow Large Cap Growth R6	5.56	4,260,280	-66,442
MainStay WMC Growth R6	5.48	1,237,298	-17,490
MainStay Floating Rate R6	5.28	4,685,771	12,586
MainStay Epoch US Equity Yield R6	4.77	1,926,016	-33,924
MainStay MacKay Short Dur Hi Yld I	4.75	3,993,634	54,465
MainStay WMC Value R6	4.54	1,191,612	2,155
IQ Chaikin US Large Cap ETF	4.40	1,085,108	-12,577
MainStay WMC Enduring Capital R6	4.35	1,115,301	-18,714
MainStay MacKay High Yield Corp Bd R6	4.16	6,380,979	146,851
IQ 500 International ETF	2.53	675,970	-2,141
IQ Candriam ESG International Equity ETF	2.49	765,849	-10,033
MainStay Candriam Emerging Mkts Eq R6	2.43	1,870,614	19,075
MainStay WMC Small Companies I	2.18	733,651	-17,206
IQ 50 Percent Hedged FTSE Intl ETF	2.06	723,678	-16,014
IQ Chaikin US Small Cap ETF	1.86	465,982	-11,754
MainStay Epoch International Choice I	1.82	423,862	-1,744
MainStay WMC Intl Research Eq I	1.78	2,091,635	-24,382
MainStay MacKay International Equity R6	1.74	852,576	-25,058
MainStay S&P 500 Index I	1.48	223,363	-5,077
MainStay Epoch Capital Growth I	0.35	251,706	-852

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.68%	16.98%	27.03%	0.00%
Bond Sector	Corporate	1.68%	26.55%	31.33%	37.71%
Bond Sector	Derivative	1.68%	1.01%	0.03%	0.00%
Bond Sector	Government	1.68%	30.22%	5.90%	59.52%
Bond Sector	Municipal	1.68%	0.24%	12.44%	0.05%
Bond Sector	Securitized	1.68%	25.01%	23.27%	2.73%
Cyclical	Basic Materials	3.94%	3.51%	0.00%	3.33%
Cyclical	Consumer Cyclical	11.46%	10.38%	0.00%	11.08%
Cyclical	Financial Services	15.43%	14.44%	0.00%	14.14%
Cyclical	Real Estate	6.58%	2.26%	0.00%	2.73%
Defensive	Consumer Defensive	5.34%	5.84%	0.00%	6.04%
Defensive	Healthcare	12.20%	13.50%	0.00%	11.79%
Defensive	Utilities	1.68%	2.73%	0.00%	2.26%
Sensitive	Communication Services	5.91%	7.70%	0.00%	7.57%
Sensitive	Energy	3.02%	4.72%	0.00%	4.12%
Sensitive	Industrials	12.63%	10.80%	0.00%	10.61%
Sensitive	Technology	21.82%	24.13%	0.00%	26.34%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.41%	0.83%	0.44%
Americas	North America	84.49%	72.16%	80.90%
Greater Asia	Asia Developed	1.45%	2.65%	1.47%
Greater Asia	Asia Emerging	1.28%	2.50%	1.67%
Greater Asia	Australasia	0.50%	0.95%	1.16%
Greater Asia	Japan	2.25%	4.78%	4.03%
Greater Europe	Africa/Middle East	0.23%	0.41%	0.48%
Greater Europe	Europe Developed	6.91%	11.13%	7.61%
Greater Europe	Europe Emerging	0.04%	0.20%	0.12%
Greater Europe	United Kingdom	2.44%	4.39%	2.12%

Dividend History

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

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MainStay Moderate Allocation Class R3 NMFQS:MMRHX