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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay Cornerstone Growth Fund

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KLGAX:US

32.86 USD 0.32 0.96%

As of 09:29:30 ET on 05/26/2015.

Snapshot for MainStay Cornerstone Growth Fund (KLGAX)

Year To Date: +4.58% 3-Month: +1.26% 3-Year: +14.13% 52-Week Range: 27.92 - 33.21
1-Month: -1.05% 1-Year: +14.60% 5-Year: +15.04% Beta vs RLG: 1.07

Mutual Fund Chart for KLGAX

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  • KLGAX:US 32.86
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Fund Profile & Information for KLGAX

MainStay Cornerstone Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in common stocks of large-capitalization companies. The Fund generally will invest in common stocks of companies with market capitalizations of at least $3 billion at the time of purchase.

Inception Date: 08-07-2006 Telephone: 1-866-596-3863
Managers: THOMAS GREGORY KAMP "TOM"
Web Site: www.cornerstonecapital.com

Fundamentals for KLGAX

NAV (on 2015-05-26) 32.86
Assets (M) (on 2015-05-22) 1,174.31
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for KLGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 1.15
Dividend Yield (ttm) 9.08

Fees & Expenses for KLGAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for KLGAX

Filing Date: 03/31/2015
Name Position Value % of Total
Salesforce.com inc 743,430 49,668,558 4.287%
Catamaran Corp 762,478 45,397,940 3.918%
Walt Disney Co/The 432,304 45,344,367 3.913%
Facebook Inc 534,568 43,949,508 3.793%
Dollar General Corp 571,140 43,052,533 3.716%
Home Depot Inc/The 370,825 42,129,428 3.636%
Amazon.com Inc 105,466 39,243,899 3.387%
Perrigo Co PLC 227,727 37,700,205 3.254%
Estee Lauder Cos Inc/The 446,883 37,162,790 3.207%
Rackspace Hosting Inc 702,422 36,237,951 3.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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