Mainstay Large Cap Growth Fund, Class R6: (MF: MLRSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$12.30 USD
-0.33 (-2.61%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.54 | 11 |
3 months | 6.88 | 9 |
6 months | 20.54 | 11 |
1 Year | 37.87 | 2 |
3 Year | 9.66 | 13 |
5 Year | 17.33 | 6 |
10 Year | 15.42 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 37.87 |
5 Year | 17.33 |
10 Year | 15.42 |
Since Inception | 16.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.78 | 6.88 | NA | NA |
2023 | 11.04 | 13.08 | -3.44 | 18.44 |
2022 | -12.86 | -22.19 | -5.42 | 7.36 |
2021 | 0.89 | 11.82 | 3.04 | 7.38 |
2020 | -12.50 | 28.34 | 11.91 | 9.35 |
2019 | 17.68 | 4.60 | -0.47 | 9.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.54 | 43.61 | -31.15 | 24.84 | 37.44 | 33.87 | 3.82 | 32.54 | -2.18 | 6.24 | 10.74 |
% Total Return Rel to Index | 5.24 | 17.36 | -12.95 | -3.83 | 19.04 | 2.38 | 8.21 | 10.75 | -14.11 | 4.86 | -2.90 |
% Total Return Rel to Peer | 9.88 | 20.61 | -11.45 | 2.78 | 17.52 | 5.44 | 10.68 | 11.86 | -10.00 | 7.84 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.06 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.95 | 1.04 | 3.11 | 0.64 | 1.06 | 1.81 | 1.56 | 1.06 | 1.27 | 1.05 |
Expense Ratio | 0.00 | 0.64 | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%