• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

MainStay Marketfield Fund

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MFLDX:US

16.61 USD 0.11 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for MainStay Marketfield Fund (MFLDX)

Year To Date: -10.31% 3-Month: -5.89% 3-Year: +7.40% 52-Week Range: 16.21 - 18.76
1-Month: +0.48% 1-Year: -7.92% 5-Year: +8.09% Beta vs SPX: 0.72

Mutual Fund Chart for MFLDX

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  • MFLDX:US 16.61
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Fund Profile & Information for MFLDX

MainStay Marketfield Fund is an open-end fund registered in the USA. The Fund's objective is long term total return approximating that of a successful operating business. The Fund may invest in all asset types, both domestic and international, and may hold up to one half of its assets in short positions.

Inception Date: 07-31-2007 Telephone: 1-800-695-2126 Institutional
Managers: MICHAEL C ARONSTEIN
Web Site: www.mainstayfunds.com

Fundamentals for MFLDX

NAV (on 2014-11-21) 16.61
Assets (M) (on 2014-10-31) 13,610.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MFLDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for MFLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.60

Top Fund Holdings for MFLDX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Tre 950,000,000 950,000,000 6.141%
iShares MSCI Japan ETF 63,346,250 762,688,850 4.930%
Alcoa Inc 24,101,860 358,876,695 2.320%
SPDR S&P Homebuilders ETF 10,000,000 327,500,000 2.117%
Bank of Ireland 970,626,542 326,953,484 2.114%
Facebook Inc 4,843,985 325,951,751 2.107%
Schlumberger Ltd 2,594,725 306,047,814 1.978%
BKIR 10.24 12/29/49 192,001 289,197,727 1.869%
iShares MSCI Mexico Capped ETF 4,083,080 276,873,655 1.790%
YEN DENOM NIKKEI Sep14 3,606 269,902,720 1.745%

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

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