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MLRRX: MAINSTAY LARGE CAP GROWTH FUND CLASS R1 (MUTUAL FUND)
Basic Info 12.2 0.09(0.74%) July 09
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 17.31% |
| 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 | 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(%) | 1.5 | 10.8 | 15.6 | 21.9 | 7.3 | 11.4 | 13.2 | 10.4 | 10.6 | 9.0 | 29.8 | -39.2 | 0.1 | 30.5 | 33.3 | 3.9 | 32.4 | -2.3 | 6.0 | 10.4 | 36.8 | 13.1 | -0.4 | 15.4 | 39.8 | -38.5 | 21.5 | 7.2 | 13.3 |
| Sharpe Ratio | NA | 0.67 | 0.53 | 0.82 | 0.21 | 0.42 | NA | NA | 0.4 | 0.09 | 1.32 | -1.21 | 0.0 | 0.83 | 2.02 | 0.12 | 3.56 | -0.16 | 0.35 | 0.69 | 2.82 | 0.89 | -0.02 | 0.37 | 1.63 | -1.01 | 1.05 | 0.3 | 1.44 |
| Draw Down(%) | NA | 22.6 | 22.6 | 23.9 | 54.0 | 54.0 | NA | NA | 54.0 | 19.1 | 10.7 | 40.3 | 26.5 | 30.3 | 7.7 | 22.3 | 3.0 | 17.0 | 13.4 | 9.6 | 6.8 | 13.6 | 20.6 | 22.9 | 17.2 | 47.9 | 10.0 | 11.9 | 5.4 |
| Standard Deviation(%) | NA | 30.1 | 25.8 | 23.2 | 25.7 | 23.6 | NA | NA | 23.7 | 25.8 | 19.6 | 33.8 | 27.9 | 36.2 | 15.8 | 21.7 | 9.0 | 15.5 | 17.1 | 15.0 | 13.0 | 14.8 | 26.5 | 41.8 | 24.3 | 38.9 | 17.8 | 13.0 | 11.1 |
| Treynor Ratio | NA | 0.21 | 0.14 | 0.21 | 0.06 | 0.11 | NA | NA | 0.1 | 0.03 | 0.29 | -0.49 | 0.0 | 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 | 0.17 | 0.04 | 0.17 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.05 | -0.03 | -0.03 | 0.01 | -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 | 0.95 | 0.9 | 0.87 | 0.91 | NA | NA | 0.95 | 0.89 | 0.88 | 0.83 | 0.61 | 0.98 | 0.73 | 1.03 | 1.01 | 1.03 | 1.04 | 1.07 | 1.06 | 0.99 | 0.98 | 0.97 | 0.98 | 1.03 | 1.06 | 0.97 | 0.92 |
| RSquared | NA | 0.99 | 0.98 | 0.88 | 0.79 | 0.85 | NA | NA | 0.79 | 0.54 | 0.74 | 0.84 | 0.3 | 0.94 | 0.7 | 0.98 | 0.94 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | 0.19 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 |
| Yield(%) | N/A | 0.0 | 17.2 | 11.7 | 5.4 | 9.3 | 13.2 | 11.2 | N/A | 21.7 | 12.3 | 0.0 | 0.0 | 0.0 | 13.0 | 18.9 | 18.4 | 11.2 | 12.4 | 10.3 | 6.1 | 0.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 125.6 | 193.4 | -54.1 | 470.8 | N/A | N/A | N/A | 125.6 | 23750.0 | N/A | N/A | -100.0 | -41.7 | 16.8 | 46.7 | -16.7 | 20.5 | 112.2 | 3012.5 | -90.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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