MainStay WMC Value Fund (MMPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
| Previous close | 31.18 |
| YTD return | 1.56% |
| 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 | 956.32M |
| Beta (5Y monthly) | 0.80 |
| Yield | 1.56% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.49 |
| Average for category | N/A |
| Inception date | 26 Apr 2021 |
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