• 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

10.58 USD 0.09 0.86%

As of 09:29:30 ET on 10/20/2014.

Snapshot for MainStay Retirement 2050 Fund (MSRLX)

Year To Date: -0.94% 3-Month: -4.94% 3-Year: +13.99% 52-Week Range: 10.11 - 11.28
1-Month: -5.79% 1-Year: +3.26% 5-Year: +9.84% Beta vs SPX: 0.93

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  • MSRLX:US 10.58
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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: JONATHON B SWANEY / JAE S YOON
Web Site: www.mainstayfunds.com

Fundamentals for MSRLX

NAV (on 2014-10-20) 10.58
Assets (M) (on 2014-10-20) 73.86
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 2013-12-31) 0.13
Dividend Yield (ttm) 4.57

Fees & Expenses for MSRLX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.37

Top Fund Holdings for MSRLX

Filing Date: 08/31/2014
Name Position Value % of Total
Mainstay Epoch U.S. All Cap Fu 286,244 8,678,926 11.254%
MainStay ICAP International Fu 232,654 8,426,725 10.927%
MainStay Large Cap Growth Fund 725,603 8,017,916 10.397%
MainStay Common Stock Fund 408,158 7,971,333 10.337%
MainStay MAP Fund 164,221 7,866,189 10.200%
iShares Russell 2000 ETF 65,331 7,614,981 9.875%
MainStay S&P 500 Index Fund 154,309 7,237,079 9.385%
MainStay ICAP Equity Fund 95,561 5,258,703 6.819%
MainStay International Equity 283,367 3,950,130 5.122%
MainStay Epoch International S 119,614 2,755,908 3.574%

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

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