| Fund Name |
| Share Class |
Symbol |
NAVs | POP¹ |
Change | % Change | % YTD |
| |
| MainStay 130/30 Core Fund |
| Class A |
MYCTX |
8.74 |
9.25 |
-0.04 | -0.46 | -3.43 |
| Class INV |
MYCNX |
8.75 |
— |
-0.04 | -0.46 | -3.31 |
| Class C |
MYCCX |
8.69 |
— |
-0.04 | -0.46 | -3.77 |
| |
| MainStay 130/30 Growth Fund |
| Class A |
MYGAX |
10.00 |
10.58 |
-0.04 | -0.40 | -4.67 |
| Class INV |
MYGNX |
10.02 |
— |
-0.04 | -0.40 | -4.48 |
| Class C |
MYGCX |
9.94 |
— |
-0.04 | -0.40 | -4.88 |
| |
| MainStay All Cap Growth Fund |
| Class A |
MAAAX |
24.00 |
25.40 |
-0.11 | -0.46 | -5.66 |
| Class INV |
MAWNX |
24.01 |
— |
-0.11 | -0.46 | -5.62 |
| Class B |
MAWBX |
23.17 |
— |
-0.10 | -0.43 | -5.93 |
| Class C |
MAWCX |
23.19 |
— |
-0.11 | -0.47 | -5.96 |
| |
| MainStay Capital Appreciation Fund |
| Class A |
MCSAX |
32.23 |
34.11 |
-0.17 | -0.52 | -5.87 |
| Class INV |
MCPPX |
32.23 |
— |
-0.17 | -0.52 | -5.87 |
| Class B |
MCSCX |
28.76 |
— |
-0.15 | -0.52 | -6.14 |
| Class C |
MCACX |
28.77 |
— |
-0.15 | -0.52 | -6.10 |
| |
| MainStay Common Stock Fund |
| Class A |
MSOAX |
13.35 |
14.13 |
-0.07 | -0.52 | -5.39 |
| Class INV |
MCSSX |
13.35 |
— |
-0.07 | -0.52 | -5.39 |
| Class B |
MOPBX |
12.43 |
— |
-0.07 | -0.56 | -5.69 |
| Class C |
MGOCX |
12.43 |
— |
-0.07 | -0.56 | -5.62 |
| |
MainStay Equity Index Fund  |
| Class A |
MCSEX |
48.43 |
49.93 |
-0.31 | -0.64 | -4.98 |
| |
| MainStay ICAP Equity Fund |
| Class A |
ICAUX |
39.50 |
41.80 |
-0.24 | -0.60 | -4.57 |
| Class INV |
ICANX |
39.50 |
— |
-0.24 | -0.60 | -4.57 |
| Class C |
ICAVX |
39.36 |
— |
-0.24 | -0.61 | -4.86 |
| |
| MainStay ICAP Select Equity Fund |
| Class A |
ICSRX |
37.01 |
39.16 |
-0.21 | -0.56 | -4.22 |
| Class INV |
ICSOX |
37.02 |
— |
-0.21 | -0.56 | -4.20 |
| Class C |
ICSVX |
36.88 |
— |
-0.21 | -0.57 | -4.45 |
| |
| MainStay Large Cap Growth Fund |
| Class A |
MLAAX |
6.97 |
7.38 |
-0.03 | -0.43 | -2.52 |
| Class INV |
MLINX |
6.98 |
— |
-0.03 | -0.43 | -2.38 |
| Class B |
MLABX |
6.82 |
— |
-0.03 | -0.44 | -2.71 |
| Class C |
MLACX |
6.81 |
— |
-0.03 | -0.44 | -2.71 |
| |
| MainStay MAP Fund |
| Class A |
MAPAX |
33.60 |
35.56 |
-0.16 | -0.47 | -2.33 |
| Class INV |
MSMIX |
33.61 |
— |
-0.16 | -0.47 | -2.30 |
| Class B |
MAPBX |
31.29 |
— |
-0.14 | -0.45 | -2.58 |
| Class C |
MMPCX |
31.29 |
— |
-0.15 | -0.48 | -2.58 |
| |
| MainStay Mid Cap Growth Fund |
| Class A |
MMCPX |
12.81 |
13.56 |
-0.05 | -0.39 | -5.67 |
| Class INV |
MMYMX |
12.82 |
— |
-0.04 | -0.31 | -5.60 |
| Class B |
MMGBX |
12.07 |
— |
-0.04 | -0.33 | -5.92 |
| Class C |
MMGCX |
12.06 |
— |
-0.04 | -0.33 | -5.93 |
| |
| MainStay Mid Cap Opportunity Fund |
| Class A |
MMOAX |
23.15 |
24.50 |
-0.08 | -0.34 | -2.49 |
| Class INV |
MMOUX |
23.16 |
— |
-0.08 | -0.34 | -2.44 |
| Class B |
MMOBX |
22.49 |
— |
-0.08 | -0.35 | -2.77 |
| Class C |
MMOCX |
22.47 |
— |
-0.08 | -0.35 | -2.77 |
| |
| MainStay Mid Cap Value Fund |
| Class A |
MYIAX |
13.50 |
14.29 |
0.01 | 0.07 | -1.39 |
| Class INV |
MMIIX |
13.50 |
— |
0.01 | 0.07 | -1.39 |
| Class B |
MEIBX |
12.77 |
— |
0.00 | 0.00 | -1.69 |
| Class C |
MCEIX |
12.77 |
— |
0.01 | 0.08 | -1.62 |
| |
| MainStay S&P 500 Index Fund |
| Class A |
MSXAX |
31.91 |
32.90 |
-0.20 | -0.62 | -4.92 |
| Class INV |
MYSPX |
31.92 |
— |
-0.20 | -0.62 | -4.89 |
| |
| MainStay Small Cap Growth Fund |
| Class A |
MSMAX |
15.02 |
15.89 |
0.06 | 0.40 | -6.71 |
| Class INV |
MSSNX |
15.03 |
— |
0.06 | 0.40 | -6.65 |
| Class B |
MSOBX |
13.92 |
— |
0.06 | 0.43 | -7.01 |
| Class C |
MSCCX |
13.92 |
— |
0.05 | 0.36 | -7.01 |
| |
| MainStay Small Cap Opportunity Fund |
| Class A |
MOPAX |
13.61 |
14.40 |
-0.01 | -0.07 | -8.47 |
| Class INV |
MOINX |
13.62 |
— |
0.00 | 0.00 | -8.41 |
| Class B |
MOTBX |
13.07 |
— |
0.00 | 0.00 | -8.73 |
| Class C |
MOPCX |
13.08 |
— |
0.00 | 0.00 | -8.66 |
| |
| MainStay Small Cap Value Fund |
| Class A |
MSPAX |
8.94 |
9.46 |
-0.01 | -0.11 | 0.22 |
| Class INV |
MYSCX |
8.96 |
— |
-0.01 | -0.11 | 0.45 |
| Class B |
MSPBX |
8.01 |
— |
0.00 | 0.00 | 0.13 |
| Class C |
MSMCX |
8.01 |
— |
-0.01 | -0.12 | 0.13 |
| |
| MainStay Value Fund |
| Class A |
MVAAX |
18.52 |
19.60 |
-0.10 | -0.54 | -4.44 |
| Class INV |
MVINX |
18.55 |
— |
-0.10 | -0.54 | -4.28 |
| Class B |
MKVAX |
18.33 |
— |
-0.11 | -0.60 | -4.73 |
| Class C |
MSCVX |
18.33 |
— |
-0.11 | -0.60 | -4.73 |