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MainStay MAP Equity Investor (MSMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.51+0.17 (+0.31%)
At close: 8:00PM EDT

MainStay MAP Equity Investor

MainStay Funds

169 Lackawanna Ave

Parsippany, NJ 07054

800-624-6782
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 assets1.07B
YTD return22.57%
Yield0.24%
Morningstar rating★★
Inception date27 Feb 2008

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover16.00%
Average for categoryN/A

Fees and expenses

ExpenseMSMIXCategory average
Annual report expense ratio (net)1.30%0.84%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.31%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.00%5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection894N/A
5-yr expense projection1,181N/A
10-yr expense projection1,999N/A