Mainstay Map Equity Fund Quote
| MAPAX Fund | USD 30.13 0.17 0.57% |
PerformanceInsignificant
| Odds Of DistressLow
|
Mainstay Map is trading at 30.13 as of the 19th of March 2025; that is 0.57% up since the beginning of the trading day. The fund's open price was 29.96. Mainstay Map has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.. More on Mainstay Map Equity
Moving against Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Value Funds, Large Value, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Mainstay Map Equity [MAPAX] is traded in USA and was established 19th of March 2025. Mainstay Map is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Value category and is part of New York Life Investment Management LLC family. This fund now has accumulated 1.02 B in assets with no minimum investment requirementsMainstay Map Equity is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.01%, while the total return for the last 3 years was 6.9%.
Check Mainstay Map Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Map Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Map Equity Mutual Fund Constituents
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| CVS | CVS Health Corp | Stock | Health Care |
Mainstay Map Equity Risk Profiles
| Mean Deviation | 0.6316 | |||
| Standard Deviation | 0.8096 | |||
| Variance | 0.6555 | |||
| Risk Adjusted Performance | (0.02) |
Mainstay Map Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Map financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Map security.
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