Mainstay Mon Stock Fund Quote
Mainstay Common is trading at 34.97 as of the 5th of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 34.97. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 5th of March 2025. Click here to learn more.
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Blend Funds, Large Blend, New York Life Investment Management LLC, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Mainstay Mon Stock [MOPBX] is traded in USA and was established 5th of March 2025. Mainstay Common is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Blend category and is part of New York Life Investment Management LLC family. This fund now has accumulated 617.15 M in assets with no minimum investment requirementsMainstay Mon Stock is currently producing year-to-date (YTD) return of 6.2%, while the total return for the last 3 years was 9.18%.
Check Mainstay Common Probability Of Bankruptcy
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 Mon Stock 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 Mon Stock Mutual Fund Constituents
| IEX | IDEX Corporation | Stock | Industrials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| AMT | American Tower Corp | Stock | Real Estate | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| PGR | Progressive Corp | Stock | Financials | |
| C | Citigroup | Stock | Financials |
Mainstay Mon Stock Risk Profiles
| Mean Deviation | 0.6301 | |||
| Standard Deviation | 0.8202 | |||
| Variance | 0.6728 | |||
| Risk Adjusted Performance | (0.01) |
Mainstay Common Against Markets
Mainstay Common Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Common mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Common could also be used in its relative valuation, which is a method of valuing Mainstay Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Common 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 Common security.
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