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Mainstay Large Cap Growth Fund Investor Class: (MF: MLINX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.81 USD
+0.08 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 11 |
| 3 months | 6.79 | 10 |
| 6 months | 20.27 | 11 |
| 1 Year | 37.25 | 3 |
| 3 Year | 9.12 | 18 |
| 5 Year | 16.76 | 9 |
| 10 Year | 14.90 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,003.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.72 |
| 5 Year | 15.63 |
| 10 Year | 14.34 |
| Since Inception | 12.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.63 | 6.79 | NA | NA |
| 2023 | 10.96 | 12.81 | -3.55 | 18.31 |
| 2022 | -12.97 | -22.31 | -5.48 | 7.19 |
| 2021 | 0.85 | 11.66 | 2.89 | 7.27 |
| 2020 | -12.45 | 28.20 | 11.69 | 9.14 |
| 2019 | 17.54 | 4.49 | -0.53 | 8.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.27 | 42.85 | -31.50 | 24.32 | 36.82 | 33.15 | 3.39 | 32.02 | -2.65 | 5.71 | 10.31 |
| % Total Return Rel to Index | 4.97 | 16.60 | -13.29 | -4.35 | 18.42 | 1.66 | 7.78 | 10.22 | -14.58 | 4.32 | -3.32 |
| % Total Return Rel to Peer | 9.61 | 19.85 | -11.80 | 2.26 | 16.90 | 4.72 | 10.25 | 11.34 | -10.47 | 7.31 | 2.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.19 | 1.11 | 1.08 | 1.10 | 1.09 | 1.06 | 1.07 | 1.05 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%