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MSPIX:NASDAQ

MainStay S&P 500 Index Fund Class I – MSPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.030.01 (+0.02%)38.11 - 46.440.0

Market data as of 6:05PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MSPIX

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.

Growth of $10,000 (10 Years)

Total Return9.82%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure18 Years
Fund Inception01/02/1991

Trailing Total Returns - MSPIX

as of 06/30/2014
TimeframeMSPIXS&P 500Large Blend
1 Month2.05%2.07%2.14%
3 Month5.15%5.23%4.63%
Year-to-Date6.94%7.14%6.39%
1 Year24.21%24.61%23.65%
3 Year16.20%16.58%14.86%
5 Year18.44%18.83%17.47%
10 Year7.48%7.78%7.32%
Since Inception9.82%10.67%--

Sector Allocation - MSPIX

as of 06/30/2014
Basic Materials
 
3.39%
Consumer Cyclical
 
10.49%
Financial Services
 
14.63%
Real Estate
 
1.98%
Consumer Defensive
 
10.21%
Healthcare
 
13.18%
Utilities
 
3.06%
Communication Services
 
4.04%
Energy
 
10.45%
Industrials
 
11.41%
Technology
 
17.17%

Asset Allocation - MSPIX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
86.9086.90
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
7.287.28
Foreign Bond--
 
 
0.000.00
Total--94.1894.18
Cash--
 
 
5.815.81
Total Net Assets$2.06B
Total Stock Holdings502
Total Bond Holdings0

Top Ten Holdings - MSPIX

as of 06/30/2014
CompanyYTD Return% of Assets
S+p500 Emini Fut Jun14 Xcme 20140620--5.82%
AAPL17.82%2.91%
XOM1.46%2.24%
MSFT13.42%1.59%
JNJ17.08%1.48%
GE-4.25%1.38%
WFC17.56%1.25%
CVX6.16%1.21%
BRK.B7.32%1.19%
PG-1.09%1.13%

Valuation & Growth - MSPIX

as of 06/30/2014
ValuationMSPIXCategory Range
Price/Earnings18.28
Price/Book2.62
Price/Sales1.73
Price/Cash Flow11.06
Dividend Yield2.33
LT Earnings10.16
Historical Earnings12.78
Sales Growth3.02
Cash-Flow Growth6.15
Book-Value Growth7.5
Key:  Lo 
 Hi

Morningstar Summary - MSPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MSPIX, 3 Year Avg

Pretax Return16.20%
Tax-adjusted Return15.47%
Tax Cost Ratio0.63%
Potential Cap Gains52.83%

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