MainStay WMC Value Fund (MMPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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MainStay WMC Value Fund
Parsippany, NJ 07054
169 Lackawanna Ave
MainStay Funds
Management information
Adam H. Illfelder,Lead manager since 25 April 2021
Adam H. Illfelder, CFA, is Senior Managing Director and Portfolio Manager and joined Wellington in 2005. He has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. He has 23 years of investment management experience. Mr. Illfelder earned his MBA from Northwestern University (Kellogg, 2001) and his BS in economics from the University of Pennsylvania (1997). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyNew York Life Investment Management LLC
Net assets1.04B
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date8 Jun 1999
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover16.00%
Average for categoryN/A
Fees and expenses
ExpenseMMPDXCategory average
Annual report expense ratio (net)2.15%0.84%
Prospectus net expense ratio2.15%N/A
Prospectus gross expense ratio2.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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