MainStay WMC Value Fund (MMPDX)

31.28 +0.04 (+0.13%) At close: 08:00PM EDT

• Previous Close: 31.24
• YTD Return: 4.72%
• Expense Ratio (net): 0.70%
• Category: Large Value
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 977.22M
• Beta (5Y Monthly): 0.80
• Yield: 1.52%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.49
• Average for Category: N/A
• Inception Date: Feb 28, 2008