Mainstay Wmc Value Fund Quote
| MMPDX Fund | USD 33.47 0.01 0.03% |
PerformanceSolid
| Odds Of DistressLow
|
Mainstay Wmc is trading at 33.47 as of the 20th of July 2025; that is 0.03% up since the beginning of the trading day. The fund's open price was 33.46. Mainstay Wmc has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.. More on Mainstay Wmc Value
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Value Funds, Large Value, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 30th of June 2025 |
Mainstay Wmc Value [MMPDX] is traded in USA and was established 20th of July 2025. Mainstay Wmc is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Value category and is part of New York Life Investment Management LLC family. Mainstay Wmc Value now has accumulated 960.97 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Mainstay Wmc Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Wmc Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Wmc Value Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| UNP | Union Pacific | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MS | Morgan Stanley | Stock | Financials |
Mainstay Wmc Top Holders
| MMRBX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MGDBX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MCKCX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGDAX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MGXCX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MMRCX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MCKNX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGXBX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity |
Mainstay Wmc Value Risk Profiles
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.6139 | |||
| Standard Deviation | 0.8359 | |||
| Variance | 0.6988 |
Mainstay Wmc Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Wmc financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Wmc security.
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