MainStay WMC Value Fund (MMAPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 28.31 |
| YTD return | -1.25% |
| Expense ratio (net) | 1.04% |
| Category | Large Value |
| Last cap gain | -2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 973.73M |
| Beta (5Y monthly) | 0.82 |
| Yield | 1.10% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 09 June 1999 |
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