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MainStay VP Series Fund Inc - Conservative Allocation Portfolio

VMSCOIV:US
11.70
USD
0.01
0.06%
As of 8:54 AM EDT 9/21/2017
Fund Type
Variable Annuity
52Wk Range
10.61 - 11.72
1 Yr Return
3.27%
YTD Return
7.66%
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Previous Close
11.71
52Wk Range
10.61 - 11.72
1 Yr Return
3.59%
YTD Return
7.66%
Fund Type
Variable Annuity
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.70282
Total Assets (m USD) (on 09/22/2017)
16.739
Inception Date
02/13/2006
Last Dividend (on 10/06/2015)
0.111812
Dividend Indicated Gross Yield
-
Fund Managers
JON SWANEY / TONY H ELAVIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Profile
MainStay VP Series Fund Inc - Conservative Allocation Portfolio is a Variable Annuity product in the USA. The objective is to seek current income. The Fund will invest approximately 60% of its assets in Underlying Fixed Income Portfolios/Funds and approximately 40% of its assets in Underlying Equity Portfolios/Funds.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
Phone
1-800-695-2126 Instituti
Website
-