• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay US Equity Opportunities Fund

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MYCIX:US

9.01 USD 0.20 2.17%

As of 19:59:59 ET on 07/31/2014.

Snapshot for MainStay US Equity Opportunities Fund (MYCIX)

Year To Date: +8.48% 3-Month: +4.78% 3-Year: +19.98% 52-Week Range: 7.36 - 9.32
1-Month: +1.54% 1-Year: +22.49% 5-Year: +17.90% Beta vs RLG: 1.02

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  • MYCIX:US 9.21
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Fund Profile & Information for MYCIX

MainStay U.S. Equity Opportunities Fund is an open-end fund incorporated in the USA. The fund's objective is to provide attractive returns. The fund invests in common stocks.

Inception Date: 06-29-2007 Telephone: 1-800-695-2126 Institutional
Managers: ANDREW D VER PLANCK / MONA PATNI
Web Site: www.mainstayfunds.com

Fundamentals for MYCIX

NAV (on 2014-07-31) 9.01
Assets (M) (on 2014-07-30) 499.11
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MYCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.01
Dividend Yield (ttm) 27.19

Fees & Expenses for MYCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MYCIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 162,470 14,691,930 3.384%
Exxon Mobil Corp 98,545 9,906,729 2.282%
Microsoft Corp 238,908 9,780,894 2.253%
Johnson & Johnson 86,292 8,755,186 2.016%
Chevron Corp 61,759 7,583,388 1.747%
JPMorgan Chase & Co 129,919 7,219,599 1.663%
Verizon Communications Inc 143,238 7,156,170 1.648%
Merck & Co Inc 104,696 6,057,711 1.395%
Intel Corp 206,132 5,631,526 1.297%
PepsiCo Inc 63,384 5,598,709 1.289%

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

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