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

MainStay US Equity Opportunities Fund

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MYCIX:US

8.69 USD 0.02 0.23%

As of 19:59:59 ET on 04/27/2015.

Snapshot for MainStay US Equity Opportunities Fund (MYCIX)

Year To Date: +4.07% 3-Month: +3.82% 3-Year: +20.73% 52-Week Range: 7.30 - 8.79
1-Month: +1.40% 1-Year: +17.83% 5-Year: +16.49% Beta vs RLG: 1.03

Mutual Fund Chart for MYCIX

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  • MYCIX:US 8.69
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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 2015-04-27) 8.69
Assets (M) (on 2015-04-24) 624.83
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MYCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.49
Dividend Yield (ttm) 16.96

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: 02/28/2015
Name Position Value % of Total
Apple Inc 176,470 22,669,336 3.977%
Microsoft Corp 296,708 13,010,646 2.282%
Exxon Mobil Corp 143,545 12,709,474 2.230%
Berkshire Hathaway Inc 67,089 9,889,589 1.735%
Johnson & Johnson 96,292 9,870,893 1.732%
JPMorgan Chase & Co 142,319 8,721,308 1.530%
Chevron Corp 77,159 8,231,322 1.444%
Intel Corp 232,232 7,721,714 1.355%
Gilead Sciences Inc 73,900 7,650,867 1.342%
International Business Machine 46,407 7,515,150 1.318%

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

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