MainStay WMC Value Fund (MMPDX)

30.81 +0.01 (+0.03%) At close: 08:00PM EDT

• Previous close: 30.80
• YTD return: 5.76%
• Expense ratio (net): 1.30%
• Category: Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.01B
• Beta (5Y monthly): 0.80
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.49
• Average for category: N/A
• Inception date: 28 Feb 2008