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MLAAX: MAINSTAY LARGE CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 10.48 0.04(0.38%) July 11
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 19.48% |
| Expenses | 1.33% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 9.7 | 13.4 | 25.4 | 15.4 | 15.8 | 16.1 | 12.4 | 12.8 | 6.2 | 28.4 | -40.1 | -1.8 | 29.7 | 33.2 | 3.8 | 32.2 | -0.9 | 5.7 | 10.3 | 36.5 | 12.9 | -0.5 | 15.2 | 39.4 | -38.6 | 21.0 | 6.5 | 14.5 |
| Sharpe Ratio | NA | 0.67 | 0.52 | 1.09 | 0.6 | 0.63 | NA | NA | 0.53 | -0.01 | 1.21 | -1.21 | -0.06 | 0.81 | 2.01 | 0.12 | 3.52 | -0.05 | 0.33 | 0.69 | 2.84 | 0.88 | -0.02 | 0.75 | 1.61 | -1.02 | 1.02 | 0.25 | 1.59 |
| Draw Down(%) | NA | 22.5 | 22.5 | 22.5 | 39.4 | 39.4 | NA | NA | 48.8 | 21.0 | 11.1 | 41.1 | 27.9 | 30.4 | 7.8 | 22.4 | 3.0 | 16.9 | 13.5 | 9.5 | 6.9 | 13.7 | 20.7 | 16.7 | 17.5 | 47.9 | 10.0 | 11.9 | 5.6 |
| Standard Deviation(%) | NA | 30.0 | 25.7 | 22.0 | 23.1 | 23.0 | NA | NA | 22.0 | 27.5 | 20.2 | 34.3 | 29.2 | 36.3 | 15.8 | 21.7 | 9.0 | 24.0 | 17.0 | 14.9 | 12.9 | 14.7 | 26.5 | 20.2 | 24.4 | 38.8 | 17.7 | 12.9 | 11.3 |
| Treynor Ratio | NA | 0.21 | 0.14 | 0.27 | 0.16 | 0.16 | NA | NA | 0.12 | 0.0 | 0.28 | -0.5 | -0.03 | 0.3 | 0.44 | 0.02 | 0.31 | -0.01 | 0.05 | 0.1 | 0.35 | 0.13 | -0.01 | 0.15 | 0.4 | -0.38 | 0.17 | 0.03 | 0.19 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | NA | NA | 0.0 | -0.05 | -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 | 0.01 | 0.02 | 0.0 | 0.04 | 0.02 | -0.01 |
| Beta | NA | 0.94 | 0.95 | 0.9 | 0.87 | 0.91 | NA | NA | 0.95 | 0.9 | 0.88 | 0.83 | 0.6 | 0.98 | 0.73 | 1.03 | 1.02 | 0.99 | 1.04 | 1.07 | 1.04 | 0.99 | 0.98 | 1.01 | 0.98 | 1.03 | 1.06 | 0.97 | 0.94 |
| RSquared | NA | 0.99 | 0.98 | 0.96 | 0.95 | 0.87 | NA | NA | 0.91 | 0.49 | 0.7 | 0.82 | 0.27 | 0.94 | 0.7 | 0.98 | 0.94 | 0.36 | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | 0.91 | 0.97 | 0.98 | 0.96 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.4 | 13.7 | 8.9 | 26.5 | 6.9 | 13.8 | 19.8 | 19.1 | 11.6 | 12.7 | 10.6 | 6.3 | 0.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 125.6 | -8.9 | -66.4 | 383.9 | -39.3 | -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 | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2005
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See LARGE GROWTH Asset Class Trend Rankings |
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