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Mainstay Mackay Convertible Fund Class I: (MF: MCNVX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$18.55 USD
-0.04 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MainStay MacKay Convertible I | MCNVX | NA | NA | 0.00 | 0.00 | 0.55 | 0.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Convertible Fund B | MCSVX | 17.91 | 5/1/1986 | 0.00 | 7.01 | -1.25 | 7.40 |
| MainStay Convertible Fund C | MCCVX | 17.88 | 9/1/1998 | 0.00 | 7.02 | -1.25 | 7.40 |
| MainStay Convertible Fund A | MCOAX | 18.45 | 5/1/1986 | 0.14 | 8.05 | -0.30 | 8.43 |
| MainStay Convertible Fund Inv | MCINX | 18.43 | 2/28/2008 | 0.09 | 7.82 | -0.51 | 8.20 |
| MainStay Convertible Fund I | MCNVX | 18.55 | 11/28/2008 | 0.23 | 8.44 | 0.03 | 8.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MainStay MacKay Convertible I | MCNVX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |