MainStay Growth Allocation Fund Class A (MGXAX)

$16.47
F Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
MainStay Growth Allocation Fund Class A 32 0.93 6.12% -10.55% 0.41%
U.S. All Cap 35 1.01 9.56% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.78% 9.11% -3.33%
Year-to-Date 6.12% 9.56% -3.44%
1 Year 22.82% 0.00% 22.82%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

32%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 32% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.41%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$531

Real cost (fees + lost compounding)

$656

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
-11.15%