MainStay Equity Index A
169 Lackawanna Ave. Parsippany, NJ 07054
Map
Phone: 800-624-6782
| Category: | Large Blend | | Fund Family: | MainStay | | Net Assets: | 332.16M | | Year-to-Date Return: | -11.69% | | Yield: | 1.58% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-90 |
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Francis J. Ok
Lead Manager since
01-Nov-96 | | | Ok is a director and a portfolio manager with NYLIM, his employer since March 2000. Previously, he was portfolio manager and managed the trading desk at Monitor Capital Advisors LLC since 1994. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to replicate the total return performance of the S&P 500 index. The fund normally invests at least 80% of assets in stocks listed on the index. It invests in the stocks in the same proportions as their representation in the index. The correlation between the performance of the fund and the S&P 500 (R) index is expected to be at least 0.95 (before charges, fees and expenses). |
| Last Dividend
(12-Dec-07):
| 0.71 | | Last Cap Gain
(19-Dec-02):
| 1.24 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 71.30% |
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| Expense | MCSEX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$516 | $577 | | 5 Yr Expense Projection*: |
$686 | $877 | | 10 Yr Expense Projection*: |
$1,178 | $1,739 |
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1.49% Nasdaq 
0.27%
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