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

MainStay Marketfield Fund

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MFLDX:US

16.25 USD 0.03 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MainStay Marketfield Fund (MFLDX)

Year To Date: -12.26% 3-Month: -4.80% 3-Year: +5.21% 52-Week Range: 16.01 - 18.76
1-Month: -2.05% 1-Year: -12.11% 5-Year: +6.44% Beta vs SPX: 0.70

Mutual Fund Chart for MFLDX

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  • MFLDX:US 16.25
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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 2014-12-26) 16.25
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: 09/30/2014
Name Position Value % of Total
State Street Institutional Tre 950,000,000 950,000,000 8.171%
iShares MSCI Hong Kong ETF 23,347,931 474,663,437 4.082%
Vanguard FTSE Emerging Markets 11,364,880 474,029,145 4.077%
iShares MSCI Japan ETF 33,710,843 396,776,622 3.413%
Bank of Ireland 725,392,176 284,940,355 2.451%
BKIR 10.24 12/29/49 192,001 257,057,370 2.211%
iShares MSCI Mexico Capped ETF 3,726,599 256,129,149 2.203%
Market Vectors Gold Miners ETF 11,650,666 248,741,719 2.139%
Facebook Inc 3,057,064 241,630,339 2.078%
SPDR S&P Homebuilders ETF 8,126,081 240,450,737 2.068%

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

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