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800.MAINSTAY
800.624.6782
 Home > Prices & Performance >  Daily Prices
Daily Prices

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> Additional Share Classes
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Sort By Class A, B, C, I, INV, R Shares:  
As of 05/09/2008
Equity
Income
Blended
International
Fund Name
Share Class Symbol NAVsPOP¹ 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 As of January 1, 2002, MainStay Equity Index Fund is closed to new investors, as well as to shareholders for new purchases.
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 0.010.07-1.39
Class INV MMIIX 13.50 0.010.07-1.39
Class B MEIBX 12.77 0.000.00-1.69
Class C MCEIX 12.77 0.010.08-1.62
  
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 0.060.40-6.71
Class INV MSSNX 15.03 0.060.40-6.65
Class B MSOBX 13.92 0.060.43-7.01
Class C MSCCX 13.92 0.050.36-7.01
  
MainStay Small Cap Opportunity Fund
Class A MOPAX 13.61 14.40 -0.01-0.07-8.47
Class INV MOINX 13.62 0.000.00-8.41
Class B MOTBX 13.07 0.000.00-8.73
Class C MOPCX 13.08 0.000.00-8.66
  
MainStay Small Cap Value Fund
Class A MSPAX 8.94 9.46 -0.01-0.110.22
Class INV MYSCX 8.96 -0.01-0.110.45
Class B MSPBX 8.01 0.000.000.13
Class C MSMCX 8.01 -0.01-0.120.13
  
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
Effective January 2, 2006, MainStay Asset Manager Fund was renamed MainStay Income Manager Fund.
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.

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