MainStay Large Cap Growth Fund Class R1 (MLRRX)

$11.18
C Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Growth
Fund BenchmarkU.S. Large Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
MainStay Large Cap Growth Fund Class R1 35 0.96 10.69% -0.21% 0.87%
U.S. Large Cap - Growth 34 0.97 9.83% - -

* 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 11.02% 10.09% 0.93%
Year-to-Date 10.69% 9.83% 0.87%
1 Year 36.18% 0.00% 36.18%

Risk, Fees & Styles

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

Fund's Risk

35%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 35% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.87%

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

Total fees paid

$1,101

Real cost (fees + lost compounding)

$1,363

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-2.23%