Back to top
Mainstay Wmc Value Fund Class C: (MF: MMPCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$20.62 USD
+0.16 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1999 and is managed by New York Life Investment Management. The objective of this fund is to seek long-term appreciation of capital. The fund also seeks to earn income as a secondary objective. The fund invests primarily in common stocks and convertible securities deemed by the fund advisors to represent value opportunities. Emphasis is placed on the presence of a catalyst, such as management changes, restructurings and sales of under performing assets, which may unlock a company's potential. The fund is diversified across a wide variety of sectors and industries to help manage risk. The fund offers dividends quarterly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MainStay WMC Value C | MMPCX | NA | NA | 1.00 | 1.00 | 0.66 | 2.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay MAP Fund I | MUBFX | 31.35 | 1/21/1971 | 0.00 | 11.82 | 5.73 | 11.77 |
| MainStay MAP Fund A | MAPAX | 29.27 | 6/8/1999 | 0.00 | 11.49 | 5.39 | 11.44 |
| MainStay MAP Fund C | MMPCX | 20.62 | 6/9/1999 | 0.00 | 10.34 | 4.33 | 10.31 |
| MainStay MAP Fund B | MAPBX | 20.01 | 6/9/1999 | 0.00 | 10.35 | 4.34 | 10.31 |
| MainStay MAP Fund Inv | MSMIX | 29.27 | 2/28/2008 | 0.00 | 11.16 | 5.12 | 11.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MainStay WMC Value C | MMPCX | 1000 | 50 | 0 | A |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |