Mainstay Large Cap Fund Quote

MLRSX Fund  USD 14.16  0.06  0.42%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Mainstay Large is trading at 14.16 as of the 22nd of November 2024; that is 0.42% down since the beginning of the trading day. The fund's open price was 14.22. Mainstay Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mainstay Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. The Subadvisor invests substantially all of the funds investable assets in domestic securities. More on Mainstay Large Cap

Moving together with Mainstay Mutual Fund

  0.95MLGRX Mainstay Large CapPairCorr
  0.95MLINX Mainstay Large CapPairCorr
  1.0MLRTX Mainstay Large CapPairCorr
  0.95MLRRX Mainstay Large CapPairCorr

Moving against Mainstay Mutual Fund

  0.74ICELX Mainstay Epoch InterPairCorr
  0.68MSYDX Mainstay UnconstrainedPairCorr
  0.66MSYEX Mainstay Mackay UncoPairCorr
  0.36MKINX Mainstay Tax FreePairCorr

Mainstay Mutual Fund Highlights

Fund ConcentrationMainStay Funds, Large Growth Funds, Large Growth, MainStay (View all Sectors)
Update Date30th of September 2024
Mainstay Large Cap [MLRSX] is traded in USA and was established 22nd of November 2024. Mainstay Large is listed under MainStay category by Fama And French industry classification. The fund is listed under Large Growth category and is part of MainStay family. This fund now has accumulated 13.07 B in assets with no minimum investment requirementsMainstay Large Cap is currently producing year-to-date (YTD) return of 28.41%, while the total return for the last 3 years was 7.01%.
Check Mainstay Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mainstay Large Cap Mutual Fund Constituents

GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
NKENike IncStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
More Details

Mainstay Large Top Holders

MMRBXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MGDBXMainstay Moderate GrowthMutual FundAllocation--70% to 85% Equity
MCKCXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MGXRXMainstay Growth AllocationMutual FundAllocation--85%+ Equity
MGDAXMainstay Moderate GrowthMutual FundAllocation--70% to 85% Equity
MGXCXMainstay Growth AllocationMutual FundAllocation--85%+ Equity
MMRCXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MCKNXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
More Details

Mainstay Large Cap Risk Profiles

Mainstay Large Against Markets

Other Information on Investing in Mainstay Mutual Fund

Mainstay Large financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Large security.
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