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MainStay S&P 500 Index I (MSPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.63+0.01 (+0.02%)
As of 08:06AM EDT. Market open.

MainStay S&P 500 Index I

Parsippany NJ 07054

169 Lackawanna Ave

Mainstay Funds Trust

800 624 6782
Management information
Francis J. Ok,Lead manager since 31 October 1996
Francis Ok is a Managing Director at MacKay Shields LLC and has been with the firm or its predecessors since 1994. Mr. Ok is also responsible for managing and running the equity trading desk. He is a Senior Vice President, Head of Trading at Cornerstone. Francis is also a Lead Portfolio Manager, responsible for the firm’s Passive Equity index strategies. Prior to joining Cornerstone, he managed the trading desk at Monitor Capital Advisors LLC. He has over 22 years of industry experience and has been working in the investment industry since 1994. Francis received his BS in Economics from Northeastern University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyNew York Life Investment Management LLC
Net assets1.37B
YTD return10.46%
Yield1.15%
Morningstar rating★★★★
Inception date1 Jan 2004

Fund operations

Last dividend0.70
Last cap gain74.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseMSPIXCategory average
Annual report expense ratio (net)0.52%0.84%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A