Mainstay Large Cap Growth Fund Class C: (MF: MLACX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$5.65 USD
+0.05 (0.89%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.84 | 13 |
3 months | 6.59 | 10 |
6 months | 19.84 | 13 |
1 Year | 36.24 | 4 |
3 Year | 8.31 | 24 |
5 Year | 15.89 | 14 |
10 Year | 14.05 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.92 |
Bull Market (2/09 - 3/21) | 884.29 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 34.88 |
5 Year | 15.89 |
10 Year | 14.05 |
Since Inception | 11.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.42 | 6.59 | NA | NA |
2023 | 10.63 | 12.82 | -3.78 | 18.16 |
2022 | -13.10 | -22.53 | -5.58 | 6.95 |
2021 | 0.56 | 11.52 | 2.63 | 7.09 |
2020 | -12.64 | 27.96 | 11.56 | 8.98 |
2019 | 17.37 | 4.33 | -0.80 | 8.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.84 | 41.90 | -32.02 | 23.27 | 35.92 | 32.17 | 2.52 | 31.11 | -3.42 | 5.05 | 9.46 |
% Total Return Rel to Index | 4.53 | 15.66 | -13.82 | -5.40 | 17.52 | 0.68 | 6.91 | 9.31 | -15.36 | 3.66 | -4.18 |
% Total Return Rel to Peer | 9.17 | 18.90 | -12.32 | 1.22 | 16.00 | 3.75 | 9.38 | 10.43 | -11.24 | 6.64 | 1.25 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%