Daily Prices of MainStay Funds

	Quick Search

Board Members About MainStay Fund Center Prices & Performance Literature Center Shareholder Services Asset Allocation Funds 529 College Savings Retirement Solutions Investor Education Tax Center News & Views

800.MAINSTAY

800.624.6782

> > Daily Prices

Daily Prices

Click the category tabs for daily prices and Fund names for expanded information.

Other Views
> View Historical Prices
> View Money Market Yields
> View Asset Allocation Funds Daily Prices
> Additional Share Classes
Click a share class from the drop down menu below.

As of 07/02/2009

Equity

Income

Blended

International

Fund Name
Share Class	Symbol	NAVs	POP¹	Change	% Change	% YTD

MainStay 130/30 Core Fund
Class A	MYCTX	5.58	5.90	-0.16	-2.79	-2.96
Class INV	MYCNX	5.57	5.89	-0.17	-2.96	-3.13
Class C	MYCCX	5.50	—	-0.16	-2.83	-3.51

MainStay 130/30 Growth Fund
Class A	MYGAX	6.44	6.81	-0.17	-2.57	2.88
Class INV	MYGNX	6.45	6.83	-0.17	-2.57	2.87
Class C	MYGCX	6.34	—	-0.17	-2.61	2.42

MainStay All Cap Growth Fund
Class A	MAAAX	15.44	16.34	-0.50	-3.14	8.66
Class INV	MAWNX	15.37	16.26	-0.50	-3.15	8.39
Class B	MAWBX	14.70	—	-0.47	-3.10	8.01
Class C	MAWCX	14.72	—	-0.47	-3.09	8.00

MainStay Capital Appreciation Fund
Class A	MCSAX	22.29	23.59	-0.56	-2.45	7.47
Class INV	MCPPX	22.19	23.48	-0.56	-2.46	7.25
Class B	MCSCX	19.63	—	-0.49	-2.44	6.86
Class C	MCACX	19.63	—	-0.50	-2.48	6.86

MainStay Common Stock Fund
Class A	MSOAX	8.43	8.92	-0.26	-2.99	-3.33
Class INV	MCSSX	8.44	8.93	-0.26	-2.99	-3.54
Class B	MOPBX	7.83	—	-0.24	-2.97	-3.93
Class C	MGOCX	7.83	—	-0.24	-2.97	-3.93

MainStay Equity Index Fund
Class A	MCSEX	32.12	33.11	-0.96	-2.90	0.56

MainStay Growth Equity
Class A	MREAX	8.12	8.59	-0.20	-2.40	3.97
Class INV	MRINX	8.13	8.60	-0.19	-2.28	4.10
Class B	MREBX	7.90	—	-0.19	-2.35	3.67
Class C	MRECX	7.90	—	-0.19	-2.35	3.67

MainStay ICAP Equity Fund
Class A	ICAUX	25.44	26.92	-0.82	-3.12	2.58
Class INV	ICANX	25.45	26.93	-0.82	-3.12	2.54
Class C	ICAVX	25.38	—	-0.82	-3.13	2.16

MainStay ICAP Select Equity Fund
Class A	ICSRX	24.67	26.11	-0.80	-3.14	4.51
Class INV	ICSOX	24.68	26.12	-0.79	-3.10	4.42
Class C	ICSVX	24.60	—	-0.80	-3.15	3.96

MainStay Large Cap Growth Fund
Class A	MLAAX	4.84	5.12	-0.12	-2.42	10.25
Class INV	MLINX	4.83	5.11	-0.12	-2.42	10.02
Class B	MLABX	4.67	—	-0.12	-2.51	9.37
Class C	MLACX	4.67	—	-0.12	-2.51	9.62

MainStay MAP Fund
Class A	MAPAX	22.01	23.29	-0.70	-3.08	3.63
Class INV	MSMIX	22.01	23.29	-0.70	-3.08	3.48
Class B	MAPBX	20.53	—	-0.65	-3.07	3.06
Class C	MMPCX	20.53	—	-0.66	-3.11	3.06

MainStay Mid Cap Core Fund
Class A	MMOAX	15.01	15.88	-0.48	-3.10	5.41
Class INV	MMOUX	15.03	15.90	-0.49	-3.16	5.33
Class B	MMOBX	14.63	—	-0.47	-3.11	4.95
Class C	MMOCX	14.61	—	-0.47	-3.12	4.96

MainStay Mid Cap Growth Fund
Class A	MMCPX	8.02	8.49	-0.26	-3.14	9.12
Class INV	MMYMX	8.00	8.47	-0.25	-3.03	9.14
Class B	MMGBX	7.46	—	-0.24	-3.12	8.59
Class C	MMGCX	7.46	—	-0.24	-3.12	8.59

MainStay Mid Cap Value Fund
Class A	MYIAX	8.99	9.51	-0.32	-3.44	-0.77
Class INV	MMIIX	8.98	9.50	-0.32	-3.44	-0.88
Class B	MEIBX	8.52	—	-0.31	-3.51	-1.27
Class C	MCEIX	8.52	—	-0.31	-3.51	-1.27

MainStay S&P 500 Index Fund
Class A	MSXAX	20.61	21.25	-0.62	-2.92	0.34
Class INV	MYSPX	20.62	21.26	-0.62	-2.92	0.34

MainStay Small Cap Growth Fund
Class A	MSMAX	9.80	10.37	-0.34	-3.35	2.83
Class INV	MSSNX	9.79	10.36	-0.34	-3.36	2.84
Class B	MSOBX	8.99	—	-0.31	-3.33	2.39
Class C	MSCCX	8.99	—	-0.31	-3.33	2.39

MainStay Small Company Value Fund
Class A	MOPAX	10.30	10.90	-0.45	-4.19	12.94
Class INV	MOINX	10.31	10.91	-0.45	-4.18	12.80
Class B	MOTBX	9.92	—	-0.43	-4.15	12.47
Class C	MOPCX	9.92	—	-0.43	-4.15	12.47

MainStay Value Fund
Class A	MVAAX	11.73	12.41	-0.38	-3.14	-2.66
Class INV	MVINX	11.75	12.43	-0.37	-3.05	-2.73
Class B	MKVAX	11.65	—	-0.37	-3.08	-3.08
Class C	MSCVX	11.65	—	-0.38	-3.16	-3.16

Fund Name
Share Class	Symbol	NAVs	POP¹	Change	% Change	% YTD

MainStay 130/30 High Yield Fund
Class A	MYHAX	9.58	10.03	0.00	0.00	25.97
Class INV	MYHNX	9.57	10.02	0.01	0.10	25.99
Class C	MYHYX	9.58	—	0.00	0.00	25.46

MainStay Diversified Income Fund
Class A	MASAX	7.72	8.08	0.00	0.00	12.11
Class INV	MSYDX	7.76	8.13	0.00	0.00	11.99
Class B	MASBX	7.69	—	0.00	0.00	11.53
Class C	MSICX	7.69	—	0.00	0.00	11.54

MainStay Floating Rate Fund
Class A	MXFAX	8.51	8.77	0.01	0.12	24.15
Class INV	MXFNX	8.51	8.77	0.01	0.12	24.03
Class B	MXFBX	8.52	—	0.02	0.24	23.54
Class C	MXFCX	8.51	—	0.01	0.12	23.39

MainStay Government Fund
Class A	MGVAX	8.58	8.98	0.02	0.23	-0.06
Class INV	MGVNX	8.61	9.02	0.02	0.23	-0.13
Class B	MCSGX	8.58	—	0.02	0.23	-0.50
Class C	MGVCX	8.57	—	0.02	0.23	-0.51

MainStay High Yield Corporate Bond Fund
Class A	MHCAX	5.09	5.33	0.01	0.20	23.21
Class INV	MHHIX	5.12	5.36	0.00	0.00	22.98
Class B	MKHCX	5.07	—	0.01	0.20	22.98
Class C	MYHCX	5.07	—	0.01	0.20	22.69

MainStay Indexed Bond Fund
Class A	MIXAX	11.05	11.39	0.02	0.18	1.83
Class INV	MIXNX	11.10	11.44	0.03	0.27	1.87

MainStay Intermediate Term Bond Fund
Class A	MTMAX	9.97	10.44	0.03	0.30	2.45
Class INV	MTMNX	10.01	10.48	0.03	0.30	2.34
Class B	MTMBX	9.97	—	0.02	0.20	1.97
Class C	MTMCX	9.98	—	0.02	0.20	1.97

MainStay Money Market Fund
Class A	MMAXX	1.00	1.00	0.00	0.00	0.04
Class INV	MKTXX	1.00	1.00	0.00	0.00	0.03
Class B	MKMXX	1.00	—	0.00	0.00	0.03
Class C	MSCXX	1.00	—	0.00	0.00	0.03

MainStay Short Term Bond Fund
Class A	MSTAX	9.72	10.02	0.01	0.10	1.65
Class INV	MYTBX	9.75	10.05	0.01	0.10	1.59

MainStay Tax Free Bond Fund
Class A	MTBAX	8.68	9.09	0.00	0.00	6.51
Class INV	MKINX	8.72	9.13	0.01	0.11	6.43
Class B	MKTBX	8.68	—	0.00	0.00	6.33
Class C	MTFCX	8.68	—	0.00	0.00	6.32

¹ POP (Public Offering Price) is the NAV (Net Asset Value) plus a sales charge. All POPs are subject to revision and include the maximum sales charge.

Legal Notice \| Privacy Policy \| Customer Identification Notice © 2009 New York Life Investment Management LLC. All rights reserved.