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Mainstay Large Cap Growth Fund Class A: (MF: MLAAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$9.97 USD
+0.16 (1.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.42 | 11 |
| 3 months | 6.79 | 9 |
| 6 months | 20.42 | 11 |
| 1 Year | 37.46 | 3 |
| 3 Year | 9.30 | 16 |
| 5 Year | 16.95 | 8 |
| 10 Year | 15.03 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.18 |
| Bull Market (2/09 - 3/21) | 1,019.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.29 |
| 5 Year | 15.70 |
| 10 Year | 14.41 |
| Since Inception | 12.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.76 | 6.79 | NA | NA |
| 2023 | 11.14 | 12.85 | -3.53 | 18.32 |
| 2022 | -13.00 | -22.22 | -5.56 | 7.23 |
| 2021 | 0.84 | 11.74 | 2.98 | 7.33 |
| 2020 | -12.52 | 28.14 | 11.85 | 9.20 |
| 2019 | 17.51 | 4.52 | -0.52 | 9.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.42 | 43.17 | -31.47 | 24.54 | 36.92 | 33.39 | 3.46 | 32.19 | -2.62 | 5.89 | 10.35 |
| % Total Return Rel to Index | 5.11 | 16.92 | -13.27 | -4.13 | 18.52 | 1.90 | 7.85 | 10.39 | -14.56 | 4.50 | -3.29 |
| % Total Return Rel to Peer | 9.75 | 20.17 | -11.77 | 2.48 | 17.01 | 4.96 | 10.32 | 11.51 | -10.44 | 7.48 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 | 1.06 |
| Expense Ratio | 0.00 | 0.98 | 0.96 | 0.93 | 0.97 | 0.99 | 0.97 | 1.00 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%