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  • Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

MainStay Retirement 2050 Fund

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MSRLX:US

11.39 USD 0.03 0.26%

As of 09:29:30 ET on 05/04/2015.

Snapshot for MainStay Retirement 2050 Fund (MSRLX)

Year To Date: +4.59% 3-Month: +4.59% 3-Year: +14.08% 52-Week Range: 10.12 - 11.47
1-Month: +1.70% 1-Year: +10.26% 5-Year: +11.29% Beta vs SPX: 0.94

Mutual Fund Chart for MSRLX

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  • MSRLX:US 11.39
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Fund Profile & Information for MSRLX

MainStay Retirement 2040 Fund is an open-end fund incorporated in the USA. The investment objective is to maximize total return over time consistent with its current investment allocation. The fund invests primarily in mutual funds managed by NYLIM or mutual funds managed by an advisor not associated with NYLIM if a NYLIM managed mutual fund in a particular asset class is not available.

Inception Date: 06-29-2007 Telephone: 1-800-695-2126 Institutional
Managers: JON SWANEY / JAE S YOON
Web Site: www.mainstayfunds.com

Fundamentals for MSRLX

NAV (on 2015-05-04) 11.39
Assets (M) (on 2015-05-04) 86.64
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MSRLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.14
Dividend Yield (ttm) 3.61

Fees & Expenses for MSRLX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MSRLX

Filing Date: 02/28/2015
Name Position Value % of Total
MainStay Large Cap Growth Fund 999,846 10,998,311 13.396%
Mainstay Epoch U.S. All Cap Fu 335,642 10,032,330 12.219%
MainStay ICAP International Fu 233,597 8,159,535 9.938%
iShares Russell 2000 ETF 66,117 8,102,638 9.869%
MainStay Common Stock Fund 385,925 7,826,549 9.533%
MainStay MAP Fund 155,269 7,129,934 8.684%
MainStay S&P 500 Index Fund 106,804 5,217,359 6.355%
MainStay ICAP Equity Fund 78,016 4,129,375 5.030%
MainStay International Equity 261,743 3,609,435 4.396%
MainStay Epoch International S 129,173 2,769,474 3.373%

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

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