• 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

11.11 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for MainStay Retirement 2050 Fund (MSRLX)

Year To Date: +4.03% 3-Month: +3.83% 3-Year: +12.18% 52-Week Range: 9.58 - 11.28
1-Month: -0.18% 1-Year: +14.76% 5-Year: +13.38% Beta vs SPX: 0.94

Mutual Fund Chart for MSRLX

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  • MSRLX:US 11.11
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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 2014-07-30) 11.11
Assets (M) (on 2014-07-30) 73.97
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) 4.36

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: 05/31/2014
Name Position Value % of Total
Mainstay Epoch U.S. All Cap Fu 323,215 9,308,581 13.026%
MainStay ICAP International Fu 212,252 7,863,933 11.004%
MainStay Common Stock Fund 410,332 7,574,722 10.599%
iShares Russell 2000 ETF 61,728 6,966,622 9.749%
MainStay Large Cap Growth Fund 609,340 6,391,981 8.944%
MainStay MAP Fund 132,898 6,170,471 8.634%
MainStay Cornerstone Growth Fu 163,632 5,239,496 7.332%
MainStay S&P 500 Index Fund 114,959 5,154,746 7.213%
MainStay International Equity 274,563 3,879,571 5.429%
MainStay ICAP Equity Fund 65,636 3,511,539 4.914%

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

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