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Mainstay Large Cap Growth Fund Class B: (MF: MLABX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$5.51 USD
+0.09 (1.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.96 | 12 |
| 3 months | 6.75 | 10 |
| 6 months | 19.96 | 12 |
| 1 Year | 36.26 | 4 |
| 3 Year | 8.31 | 24 |
| 5 Year | 15.89 | 14 |
| 10 Year | 14.04 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.99 |
| Bull Market (2/09 - 3/21) | 884.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.45 |
| 5 Year | 15.42 |
| 10 Year | 14.04 |
| Since Inception | 11.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.37 | 6.75 | NA | NA |
| 2023 | 10.58 | 12.76 | -3.77 | 18.04 |
| 2022 | -13.17 | -22.47 | -5.75 | 7.14 |
| 2021 | 0.56 | 11.49 | 2.73 | 7.07 |
| 2020 | -12.75 | 28.07 | 11.53 | 8.96 |
| 2019 | 17.15 | 4.32 | -0.80 | 8.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.96 | 41.65 | -32.02 | 23.33 | 35.82 | 32.07 | 2.69 | 31.06 | -3.42 | 5.02 | 9.45 |
| % Total Return Rel to Index | 4.65 | 15.40 | -13.82 | -5.34 | 17.41 | 0.58 | 7.08 | 9.27 | -15.35 | 3.63 | -4.19 |
| % Total Return Rel to Peer | 9.29 | 18.65 | -12.32 | 1.27 | 15.90 | 3.64 | 9.55 | 10.38 | -11.24 | 6.62 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.94 | 1.86 | 1.83 | 1.85 | 1.84 | 1.81 | 1.82 | 1.80 | 1.79 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%