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MainStay MacKay S&P 500 Index Fund

MSPIX:US
NASDAQ GM
49.66
USD
0.12
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
43.96 - 52.28
1 Yr Return
15.81%
YTD Return
2.14%
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Previous Close
49.78
52Wk Range
43.96 - 52.28
1 Yr Return
16.59%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
49.66
Total Assets (b USD) (on 05/17/2018)
1.244
Inception Date
01/02/1991
Last Dividend (on 12/05/2017)
0.14974
Dividend Indicated Gross Yield
1.84%
Fund Managers
FRANCIS J OK / LEE BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.16%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
280.98 k 50.05 m 3.79
422.19 k 39.59 m 2.99
21.89 k 33.10 m 2.50
199.00 27.01 m 2.04
130.51 k 23.27 m 1.76
189.89 k 21.93 m 1.66
105.31 k 21.82 m 1.65
147.02 k 19.10 m 1.44
16.52 k 18.25 m 1.38
16.31 k 18.01 m 1.36
Profile
MainStay MacKay S&P 500 Index Fund seeks investment results that correspond to the total return performance of common stocks in the aggregate, as represented by the S&P 500 Index. MacKay Shields LLC, the Fund's Subadvisor, uses statistical techniques to determine which stocks are to be purchased or sold to replicate the S&P 500 Index to the extent feasible.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782