MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX)

Basic Info 16.67 0.04(0.24%)
May 16

MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS started on 03/05/2008
MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS is classified as asset class LARGE BLEND
MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS expense ratio is 1.31%
MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS rating is
(13%)

MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) Dividend Info

MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) dividend growth in the last 12 months is NA

The trailing 12-month yield of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS is 0.00%. its dividend history:

DateDividend
12/29/2022 1.4322
12/30/2021 2.2119
12/30/2020 0.775
12/30/2019 0.789
12/31/2018 1.5543
12/28/2017 0.896
12/30/2016 0.539
12/31/2015 0.786
12/31/2014 0.684
12/31/2013 0.234
12/31/2012 0.13
12/30/2011 0.034
12/30/2010 0.05
12/30/2009 0.051
12/30/2008 0.219

Dividend Growth History for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $1.4322 8.01% -35.25% -
2021 $2.2119 13.37% 185.41% -35.25%
2020 $0.775 5.08% -1.77% 35.94%
2019 $0.789 6.14% -49.24% 21.99%
2018 $1.5543 9.22% 73.47% -2.02%
2017 $0.896 6.16% 66.23% 9.83%
2016 $0.539 3.91% -31.42% 17.69%
2015 $0.786 5.11% 14.91% 8.95%
2014 $0.684 4.46% 192.31% 9.68%
2013 $0.234 1.94% 80.00% 22.30%
2012 $0.13 1.25% 282.35% 27.12%
2011 $0.034 0.31% -32.00% 40.50%
2010 $0.05 0.51% -1.96% 32.26%
2009 $0.051 0.68% -76.71% 29.25%
2008 $0.219 1.92% - 14.35%

Dividend Growth Chart for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX)

MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) Historical Returns And Risk Info

From 03/05/2008 to 05/16/2024, the compound annualized total return (dividend reinvested) of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 6.803%. Its cumulative total return (dividend reinvested) is 190.012%.

From 03/05/2008 to 05/16/2024, the Maximum Drawdown of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 50.8%.

From 03/05/2008 to 05/16/2024, the Sharpe Ratio of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 0.3.

From 03/05/2008 to 05/16/2024, the Annualized Standard Deviation of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 19.9%.

From 03/05/2008 to 05/16/2024, the Beta of MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 0.9.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
03/05/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.6 5.8 19.6 3.3 9.3 7.1 10.2 6.8 17.3 -17.5 20.3 15.2 24.2 -14.0 16.4 11.7 -3.6 3.7 34.2 14.4 -3.1 13.2 27.2 -32.1
Sharpe Ratio NA 1.23 1.41 0.06 0.38 0.36 NA 0.3 1.04 -0.84 1.59 0.45 1.96 -0.94 1.91 0.76 -0.25 0.33 3.1 1.09 -0.12 0.7 1.09 -0.92
Draw Down(%) NA 5.2 11.1 25.9 34.6 34.6 NA 50.8 11.1 25.3 5.4 34.6 7.0 23.3 3.9 13.5 14.6 8.8 6.2 12.5 22.8 16.0 24.4 47.6
Standard Deviation(%) NA 10.9 11.2 16.3 20.2 17.1 NA 19.9 12.6 22.5 12.8 32.8 11.7 16.2 8.3 15.0 14.2 11.3 11.0 13.2 27.3 18.9 25.0 41.3
Treynor Ratio NA 0.15 0.18 0.01 0.08 0.07 NA 0.07 0.15 -0.21 0.24 0.16 0.25 -0.18 0.17 0.12 -0.04 0.05 0.36 0.15 -0.03 0.13 0.3 -0.45
Alpha NA -0.03 -0.02 -0.02 -0.01 -0.02 NA -0.01 -0.02 0.0 -0.01 -0.02 -0.01 -0.04 -0.01 0.0 -0.02 -0.02 0.01 0.0 -0.02 -0.01 0.01 -0.03
Beta NA 0.86 0.89 0.88 0.91 0.91 NA 0.9 0.88 0.89 0.85 0.93 0.91 0.83 0.9 0.98 0.89 0.77 0.95 0.97 1.05 0.98 0.89 0.84
RSquare NA 0.88 0.87 0.92 0.95 0.9 NA 0.87 0.86 0.97 0.79 0.98 0.95 0.77 0.54 0.75 0.94 0.61 0.91 0.89 0.82 0.89 0.95 0.8
Yield(%) N/A 0.0 0.0 6.6 7.2 6.3 8.8 N/A 0.0 8.0 13.4 5.1 6.2 9.2 6.2 3.9 5.1 4.4 1.9 1.3 0.3 0.5 0.7 1.9
Dividend Growth(%) N/A N/A -100.0 16.9 16.8 N/A N/A N/A -100.0 -35.3 183.3 -1.3 -49.0 72.2 66.7 -31.6 16.2 195.7 76.9 333.3 -40.0 0.0 -77.3 N/A

Return Calculator for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX)

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MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) Historical Return Chart

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MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/05/2008 to 05/16/2024, the worst annualized return of 3-year rolling returns for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is -4.03%.
From 03/05/2008 to 05/16/2024, the worst annualized return of 5-year rolling returns for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 1.16%.
From 03/05/2008 to 05/16/2024, the worst annualized return of 10-year rolling returns for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is 5.75%.
From 03/05/2008 to 05/16/2024, the worst annualized return of 20-year rolling returns for MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS (MGXNX) is NA.

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