MLRTX: MAINSTAY LARGE CAP GROWTH FUND CLASS R2 (MUTUAL FUND)
Basic Info 9.04 0.01(0.11%) May 09
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/02/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.33% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -3.1 | -8.4 | 4.0 | -0.7 | 6.2 | 9.4 | 8.0 | 8.0 | 5.7 | 28.0 | -40.3 | -2.2 | 29.6 | 33.0 | 3.7 | 32.0 | -1.0 | 5.6 | 10.2 | 36.4 | 12.9 | -0.7 | 15.3 | 39.2 | -38.6 | 21.3 | 6.9 | 14.2 |
| Sharpe Ratio | NA | -0.34 | -0.45 | -0.01 | -0.12 | 0.17 | NA | NA | 0.27 | -0.03 | 1.18 | -1.21 | -0.08 | 0.81 | 1.98 | 0.11 | 3.53 | -0.05 | 0.33 | 0.68 | 2.8 | 0.87 | -0.03 | 0.37 | 1.61 | -1.02 | 1.04 | 0.28 | 1.56 |
| Draw Down(%) | NA | 22.6 | 35.8 | 35.8 | 55.8 | 55.8 | NA | NA | 55.8 | 21.3 | 11.2 | 41.3 | 28.0 | 30.4 | 7.8 | 22.3 | 3.0 | 17.0 | 13.6 | 9.6 | 6.8 | 13.5 | 20.6 | 22.8 | 17.4 | 47.9 | 9.9 | 11.9 | 5.6 |
| Standard Deviation(%) | NA | 34.1 | 32.7 | 28.0 | 28.4 | 25.6 | NA | NA | 24.8 | 27.8 | 20.3 | 34.4 | 29.5 | 36.3 | 15.9 | 21.7 | 8.9 | 24.2 | 17.1 | 15.0 | 13.0 | 14.8 | 26.5 | 41.6 | 24.4 | 38.7 | 17.7 | 13.1 | 11.3 |
| Treynor Ratio | NA | -0.12 | -0.16 | 0.0 | -0.04 | 0.05 | NA | NA | 0.07 | -0.01 | 0.27 | -0.5 | -0.04 | 0.3 | 0.43 | 0.02 | 0.31 | -0.01 | 0.05 | 0.09 | 0.35 | 0.13 | -0.01 | 0.16 | 0.4 | -0.39 | 0.17 | 0.04 | 0.19 |
| Alpha | NA | 0.02 | -0.06 | -0.04 | -0.03 | -0.01 | NA | NA | 0.0 | -0.06 | -0.03 | -0.04 | 0.0 | -0.06 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.04 | 0.02 | 0.0 | 0.04 | 0.02 | -0.01 |
| Beta | NA | 0.95 | 0.92 | 0.88 | 0.83 | 0.88 | NA | NA | 0.94 | 0.89 | 0.88 | 0.83 | 0.61 | 0.98 | 0.73 | 1.03 | 1.0 | 0.99 | 1.04 | 1.08 | 1.05 | 0.99 | 0.98 | 0.97 | 0.98 | 1.02 | 1.05 | 0.98 | 0.93 |
| RSquared | NA | 0.99 | 0.64 | 0.69 | 0.64 | 0.7 | NA | NA | 0.71 | 0.48 | 0.69 | 0.82 | 0.27 | 0.94 | 0.7 | 0.98 | 0.94 | 0.36 | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | 0.2 | 0.97 | 0.98 | 0.96 | 0.95 | 0.91 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 9.1 | 8.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 19.9 | 19.2 | 11.6 | 12.7 | 10.6 | 6.3 | 0.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 293.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -41.7 | 16.8 | 46.7 | -16.7 | 20.5 | 112.2 | 9860.0 | -96.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.11% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.0% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.30% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.01% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.37% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.10% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.0% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.14% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.0% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.22% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.12% (99%)
- VUG (Vanguard Growth ETF) 0.06% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.19% (99%)
- QQQQ (PowerShares QQQ) 0.07% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.06% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.40% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.18% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.11% (96%)
- PWB (Invesco Large Cap Growth ETF) 0.14% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.24% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.16% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.27% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.23% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.15% (97%)
- GAM (General American Investors Closed Fund) 0.08% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.17% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.28% (97%)
- FXBY (Foxby Corp) 0.0% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.58% (22%)
