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Mainstay Equity Allocation Fund Investor Class: (MF: MGXNX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$16.71 USD
+0.04 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.37 | 33 |
| 3 months | 2.37 | 24 |
| 6 months | 17.82 | 5 |
| 1 Year | 14.69 | 12 |
| 3 Year | 2.24 | 41 |
| 5 Year | 8.03 | 6 |
| 10 Year | 6.78 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 405.30 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.31 |
| 5 Year | 9.11 |
| 10 Year | 6.91 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.87 | NA | NA | NA |
| 2023 | 4.22 | 4.62 | -3.59 | 11.54 |
| 2022 | -5.77 | -15.22 | -6.10 | 9.84 |
| 2021 | 6.60 | 6.64 | -0.73 | 6.67 |
| 2020 | -22.52 | 20.46 | 7.14 | 15.16 |
| 2019 | 12.08 | 2.71 | -0.06 | 7.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.37 | 17.25 | -17.61 | 20.37 | 15.16 | 24.14 | -13.94 | 21.05 | 7.33 | -3.59 | 4.90 |
| % Total Return Rel to Index | -3.67 | -8.98 | 0.58 | -8.30 | -3.23 | -7.34 | -9.55 | -0.74 | -4.60 | -4.98 | -8.74 |
| % Total Return Rel to Peer | 0.50 | 6.12 | -6.24 | 10.26 | 7.51 | 9.82 | -8.55 | 10.20 | 1.84 | -0.38 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.15 | 0.82 | 0.00 | 0.25 | 0.15 | 0.31 | 0.11 | 0.12 | 0.23 |
| % Yield | 0.00 | 0.00 | 1.00 | 4.19 | 0.00 | 1.59 | 1.08 | 1.78 | 0.72 | 0.83 | 1.42 |
| Capital Gains ($) | 0.00 | 0.00 | 1.28 | 1.39 | 0.77 | 0.53 | 1.40 | 0.58 | 0.43 | 0.66 | 0.45 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%