
234.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US56064L2806
CUSIP
56064L280
Fund Family
MainStay
Inception Date
-
Updated At
-
Net Assets
234.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.81%
0.00%
55.81%
51.51%
52.85%
Non US Stock
42.36%
0.00%
42.36%
45.20%
47.15%
Cash
2.10%
0.27%
1.83%
1.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.79%
0.00%
Other
0.00%
0.00%
0.00%
0.86%
0.00%
Bond
0.00%
0.00%
0.00%
2.39%
0.00%
Total
100.27%
0.27%
100.00%
102.12%
100.00%