MCKKX Mutual Fund Price & Analysis
MCKKX Mutual Fund Chart & Stats
$11.66
$0.00(0.00%)
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Previous Close$11.66
Sub-CategoryConservative Allocation
Total Liabilities2.15M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count31
Brandmainstay funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets396.09M
Shares OutstandingN/A
52-Week Range$11.66 - $11.66
Top 10 Holdings
MainStay MacKay Total Return Bond Fund
16.63%
NYLI MacKay Core Plus Bond ETF
16.54%
MainStay U.S. Government Liquidity Fund
10.37%
MainStay Floating Rate Fund
5.43%
Mainstay Funds - Mainstay Mackay U.S. Infrastructure Bond Fund
4.65%
MainStay MacKay Short Duration High Yield Fund
4.20%
Mainstay WMC Growth Fund
2.91%
IQ Candriam ESG US Equity ETF
2.78%
MainStay Winslow Large Cap Growth Fund
2.59%
Mainstay PineStone US Equity Fund
2.49%
Total68.60%