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MainStay VP Series Fund Inc - Moderate Allocation Portfolio

VMSMDIV:US
11.60
USD
0.01
0.07%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
10.19 - 11.78
1 Yr Return
11.59%
YTD Return
9.80%
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Previous Close
11.59
52Wk Range
10.19 - 11.78
1 Yr Return
12.31%
YTD Return
9.80%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.6003
Total Assets (m USD) (on 10/18/2017)
48.167
Inception Date
02/13/2006
Last Dividend (on 10/06/2015)
0.122797
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 - Moderate Allocation Portfolio is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests approximately 60% of its assets in Underlying Equity 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
-