| 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 |