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

MainStay Marketfield Fund

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MFLDX:US

17.39 USD 0.04 0.23%

As of 09:29:30 ET on 09/16/2014.

Snapshot for MainStay Marketfield Fund (MFLDX)

Year To Date: -6.10% 3-Month: -2.19% 3-Year: +9.19% 52-Week Range: 17.32 - 18.76
1-Month: -0.40% 1-Year: -3.70% 5-Year: +8.73% Beta vs SPX: 0.76

Mutual Fund Chart for MFLDX

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  • MFLDX:US 17.39
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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 2014-09-16) 17.39
Assets (M) (on 2014-09-04) 18,014.19
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: 03/31/2014
Name Position Value % of Total
State Street Institutional Tre 950,000,000 950,000,000 5.941%
Bank of Ireland 1,093,855,845 467,154,509 2.922%
Alcoa Inc 24,659,735 317,370,790 1.985%
Facebook Inc 5,009,573 301,776,678 1.887%
BKIR 10.24 12/29/49 192,001 287,985,365 1.801%
Fiat SpA 23,957,329 278,890,593 1.744%
UniCredit SpA 30,337,838 277,100,249 1.733%
Continental AG 1,139,062 272,888,796 1.707%
iShares MSCI Mexico Capped ETF 4,216,662 269,655,535 1.686%
BHP Billiton Ltd 3,967,539 268,880,118 1.682%

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

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