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 Home >  Prices & Performance
Prices & Performance

Daily Prices

MainStay Fund NAVs and public offering prices are available here.

Yields
View daily dividend yields, 30-day SEC yields, and money market 7-day yields for MainStay Funds.
Historical Prices
Search historical prices from inception date or by entering customized dates. You can also display results on a daily, week end, or month end basis.
Capital Gains Distributions

Here you'll find a list of short- and long-term capital gains distributions for MainStay Funds.

Performance

Now MainStay Funds provides average annual total returns as of month end and quarter end, as well as daily NAV information.

Dividend Distributions
View the latest dividend distributions for MainStay Funds.
Ratings Reports
Browse monthly Morningstar and Lipper ratings for all MainStay Funds.

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