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MGDIX: MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I (MUTUAL FUND)
Basic Info 17.72 0.4(2.21%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 04/04/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.40% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 8.0 | 18.9 | 13.6 | 4.2 | 7.2 | 7.3 | 6.5 | 6.7 | 12.7 | 10.3 | 15.3 | -19.4 | 9.1 | 9.2 | 21.4 | -11.5 | 13.3 | 12.1 | -2.3 | 3.2 | 28.5 | 15.4 | -1.3 | 13.2 | 27.7 | -32.4 | 8.9 | 12.8 | 10.0 |
| Sharpe Ratio | NA | 1.94 | 1.93 | 1.02 | 0.15 | 0.39 | NA | NA | 0.36 | 0.74 | 0.67 | 1.13 | -1.07 | 0.7 | 0.33 | 2.1 | -1.02 | 1.75 | 0.94 | -0.2 | 0.33 | 3.11 | 1.4 | -0.06 | 0.88 | 1.37 | -1.07 | 0.47 | 1.08 | 1.21 |
| Draw Down(%) | NA | 7.8 | 7.8 | 15.7 | 27.3 | 30.1 | NA | NA | 46.2 | 14.7 | 6.6 | 9.4 | 21.7 | 7.5 | 30.1 | 5.7 | 19.7 | 4.0 | 11.6 | 12.0 | 7.6 | 5.3 | 10.1 | 19.2 | 13.1 | 19.9 | 42.0 | 8.0 | 7.8 | 4.5 |
| Standard Deviation(%) | NA | 12.0 | 10.0 | 11.4 | 13.7 | 14.5 | NA | NA | 15.4 | 13.3 | 10.0 | 10.4 | 19.6 | 12.9 | 26.9 | 9.5 | 12.7 | 7.3 | 12.7 | 11.7 | 9.5 | 9.2 | 11.0 | 22.5 | 15.0 | 20.2 | 31.0 | 12.2 | 8.7 | 9.1 |
| Treynor Ratio | NA | 0.18 | 0.16 | 0.1 | 0.02 | 0.05 | NA | NA | 0.05 | 0.09 | 0.06 | 0.11 | -0.19 | 0.08 | 0.07 | 0.15 | -0.11 | 0.11 | 0.09 | -0.02 | 0.03 | 0.23 | 0.11 | -0.01 | 0.1 | 0.24 | -0.28 | 0.04 | 0.08 | 0.11 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.04 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | -0.03 | 0.02 | 0.0 | -0.02 | -0.02 | 0.01 | -0.03 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.26 | 1.22 | 1.13 | 1.13 | 1.2 | NA | NA | 1.23 | 1.13 | 1.13 | 1.07 | 1.12 | 1.21 | 1.28 | 1.29 | 1.23 | 1.2 | 1.36 | 1.28 | 1.14 | 1.22 | 1.39 | 1.5 | 1.37 | 1.16 | 1.18 | 1.29 | 1.25 | 0.98 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.85 | 0.86 | NA | NA | 0.84 | 0.95 | 0.92 | 0.86 | 0.85 | 0.61 | 0.96 | 0.93 | 0.91 | 0.45 | 0.7 | 0.9 | 0.64 | 0.83 | 0.85 | 0.81 | 0.94 | 0.9 | 0.8 | 0.94 | 0.92 | 0.48 |
| Yield(%) | N/A | 0.0 | 5.4 | 5.5 | 3.6 | 4.9 | 5.4 | 5.0 | N/A | 5.5 | 8.5 | 1.2 | 1.0 | 4.5 | 1.4 | 5.3 | 8.8 | 6.0 | 4.1 | 5.3 | 6.6 | 2.6 | 2.3 | 1.5 | 1.7 | 2.0 | 2.8 | 5.6 | 4.9 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -33.6 | 111.1 | -14.3 | 59.0 | N/A | N/A | N/A | -33.6 | 670.7 | -4.1 | -75.6 | 244.8 | -69.7 | -52.0 | 64.4 | 54.5 | -30.1 | -19.9 | 202.5 | 29.6 | 55.3 | -7.5 | 13.0 | -53.5 | -49.3 | 19.6 | 410.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2005
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