MainStay WMC Value R2 (MPRRX)

28.72 +0.05 (+0.17%) At close: 09:00PM EDT

• Previous close: 28.67
• YTD return: -1.24%
• Expense ratio (net): 1.04%
• Category: Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 973.73M
• Beta (5Y monthly): 0.82
• Yield: 1.29%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 09 June 1999