MainStay Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MLGRX Mainstay Large Cap
13.07 B
 0.21 
 1.04 
 0.21 
2MLINX Mainstay Large Cap
13.07 B
 0.21 
 1.04 
 0.22 
3MLRTX Mainstay Large Cap
13.07 B
 0.20 
 1.04 
 0.21 
4MLRSX Mainstay Large Cap
13.07 B
 0.20 
 1.04 
 0.21 
5MLRRX Mainstay Large Cap
13.07 B
 0.21 
 1.04 
 0.22 
6MHHIX Mainstay High Yield
9.03 B
 0.14 
 0.15 
 0.02 
7MHYRX Mainstay High Yield
9.03 B
 0.13 
 0.14 
 0.02 
8MHYSX Mainstay High Yield
9.03 B
 0.15 
 0.14 
 0.02 
9MHYTX Mainstay High Yield
9.03 B
 0.15 
 0.14 
 0.02 
10MMHEX Mainstay Mackay High
6.55 B
 0.08 
 0.32 
 0.03 
11MTBDX Mainstay Mackay Tax
5.53 B
 0.07 
 0.25 
 0.02 
12MMHVX Mainstay High Yield
4.73 B
 0.08 
 0.30 
 0.02 
13MKINX Mainstay Tax Free
3.07 B
 0.06 
 0.25 
 0.02 
14EPSRX Mainstay Epoch Global
2.9 B
 0.07 
 0.53 
 0.04 
15EPSIX Mainstay Epoch Global
2.9 B
 0.07 
 0.54 
 0.03 
16MTINX Mainstay Income Builder
1.58 B
 0.07 
 0.46 
 0.03 
17MXFNX Mainstay Floating Rate
1.56 B
 0.25 
 0.11 
 0.03 
18CSHNX Mainstay Cushing Mlp
1.45 B
 0.28 
 0.94 
 0.26 
19MCINX Mainstay Vertible Fund
1.41 B
 0.21 
 0.41 
 0.09 
20MTODX Mainstay Income Builder
1.32 B
 0.07 
 0.45 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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