MLAIX: MAINSTAY LARGE CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 12.44 0.04(0.32%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 17.81% |
| Expenses | 1.33% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 5.1 | 20.0 | 18.0 | 7.7 | 11.1 | 13.1 | 10.5 | 10.6 | 10.3 | 30.7 | -38.8 | 1.1 | 30.8 | 33.5 | 4.1 | 32.4 | -2.1 | 6.0 | 10.5 | 36.9 | 13.2 | -0.2 | 15.7 | 39.7 | -38.4 | 21.6 | 7.2 | 13.9 |
| Sharpe Ratio | NA | 0.15 | -0.07 | 0.16 | 0.01 | 0.28 | NA | NA | 0.33 | 0.15 | 1.38 | -1.2 | 0.04 | 0.84 | 2.03 | 0.13 | 3.59 | -0.15 | 0.35 | 0.7 | 2.83 | 0.9 | -0.01 | 0.37 | 1.63 | -1.01 | 1.06 | 0.31 | 1.51 |
| Draw Down(%) | NA | 22.6 | 33.2 | 33.2 | 53.3 | 53.3 | NA | NA | 53.3 | 18.2 | 10.6 | 39.9 | 25.8 | 30.3 | 7.7 | 22.3 | 2.9 | 16.9 | 13.5 | 9.6 | 6.8 | 13.6 | 20.6 | 22.8 | 17.3 | 47.9 | 9.9 | 11.8 | 5.5 |
| Standard Deviation(%) | NA | 32.8 | 30.7 | 26.2 | 27.0 | 24.2 | NA | NA | 24.1 | 25.0 | 19.4 | 33.6 | 27.2 | 36.1 | 15.8 | 21.8 | 8.9 | 15.5 | 17.1 | 15.0 | 13.0 | 14.7 | 26.5 | 41.7 | 24.4 | 38.6 | 17.7 | 12.8 | 11.2 |
| Treynor Ratio | NA | 0.05 | -0.02 | 0.05 | 0.0 | 0.08 | NA | NA | 0.09 | 0.04 | 0.3 | -0.48 | 0.02 | 0.31 | 0.44 | 0.03 | 0.32 | -0.02 | 0.06 | 0.1 | 0.35 | 0.13 | 0.0 | 0.16 | 0.41 | -0.38 | 0.18 | 0.04 | 0.18 |
| Alpha | NA | 0.02 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | -0.03 | 0.01 | -0.06 | 0.01 | 0.01 | 0.0 | 0.0 | -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 | 0.89 | 0.83 | 0.89 | NA | NA | 0.94 | 0.89 | 0.88 | 0.83 | 0.61 | 0.98 | 0.72 | 1.03 | 1.0 | 1.02 | 1.04 | 1.07 | 1.06 | 0.99 | 0.99 | 0.98 | 0.98 | 1.02 | 1.06 | 0.96 | 0.93 |
| RSquared | NA | 0.99 | 0.72 | 0.75 | 0.7 | 0.78 | NA | NA | 0.75 | 0.57 | 0.75 | 0.85 | 0.31 | 0.95 | 0.7 | 0.98 | 0.94 | 0.94 | 0.97 | 0.96 | 0.96 | 0.96 | 0.97 | 0.2 | 0.97 | 0.98 | 0.96 | 0.94 | 0.91 |
| Yield(%) | N/A | 0.0 | 17.3 | 10.5 | 5.6 | 9.0 | 13.5 | 11.4 | N/A | 20.4 | 11.7 | 0.1 | 0.0 | 0.0 | 12.6 | 18.5 | 18.1 | 11.0 | 12.2 | 10.2 | 6.1 | 0.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 125.6 | 194.2 | -54.0 | 468.1 | N/A | N/A | N/A | 125.6 | 7238.5 | N/A | N/A | -100.0 | -41.7 | 16.3 | 47.3 | -16.7 | 20.5 | 112.2 | 1975.0 | -85.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2005
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) 0.45% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.15% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.31% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.03% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.52% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.02% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.15% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.0% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.41% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.53% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.83% (99%)
- VUG (Vanguard Growth ETF) 0.72% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.61% (99%)
- QQQQ (PowerShares QQQ) 0.75% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.84% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.94% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.18% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.81% (96%)
- PWB (Invesco Large Cap Growth ETF) 0.03% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.54% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.89% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.56% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.45% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.74% (97%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.50% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.46% (97%)
- FXBY (Foxby Corp) 1.22% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.57% (22%)
