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MLAIX: MAINSTAY LARGE CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 11.55 0.49(4.07%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 17.57% |
| Expenses | 1.33% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | 0.9 | 10.0 | 20.8 | 4.6 | 12.5 | 11.8 | 10.6 | 10.8 | -3.3 | 10.3 | 30.7 | -38.8 | 1.1 | 30.8 | 33.5 | 4.1 | 32.4 | -2.1 | 6.0 | 10.5 | 36.9 | 13.2 | -0.2 | 15.7 | 39.7 | -38.4 | 21.6 | 7.2 | 13.9 |
| Sharpe Ratio | NA | 0.63 | 0.9 | 0.99 | 0.12 | 0.49 | NA | NA | 0.41 | -0.16 | 0.15 | 1.38 | -1.2 | 0.04 | 0.84 | 2.03 | 0.13 | 3.59 | -0.15 | 0.35 | 0.7 | 2.83 | 0.9 | -0.01 | 0.37 | 1.63 | -1.01 | 1.06 | 0.31 | 1.51 |
| Draw Down(%) | NA | 16.4 | 20.3 | 22.6 | 53.3 | 53.3 | NA | NA | 53.3 | 22.6 | 18.2 | 10.6 | 39.9 | 25.8 | 30.3 | 7.7 | 22.3 | 2.9 | 16.9 | 13.5 | 9.6 | 6.8 | 13.6 | 20.6 | 22.8 | 17.3 | 47.9 | 9.9 | 11.8 | 5.5 |
| Standard Deviation(%) | NA | 18.4 | 16.4 | 20.0 | 24.6 | 23.2 | NA | NA | 23.4 | 29.5 | 25.0 | 19.4 | 33.6 | 27.2 | 36.1 | 15.8 | 21.8 | 8.9 | 15.5 | 17.1 | 15.0 | 13.0 | 14.7 | 26.5 | 41.7 | 24.4 | 38.6 | 17.7 | 12.8 | 11.2 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.21 | 0.03 | 0.13 | NA | NA | 0.1 | -0.06 | 0.04 | 0.3 | -0.48 | 0.02 | 0.31 | 0.44 | 0.03 | 0.32 | -0.02 | 0.06 | 0.1 | 0.35 | 0.13 | 0.0 | 0.16 | 0.41 | -0.38 | 0.18 | 0.04 | 0.18 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | -0.04 | -0.02 | -0.03 | 0.01 | -0.06 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.04 | 0.02 | 0.0 | 0.04 | 0.02 | -0.01 |
| Beta | NA | 0.95 | 0.95 | 0.94 | 0.87 | 0.89 | NA | NA | 0.94 | 0.84 | 0.89 | 0.88 | 0.83 | 0.61 | 0.98 | 0.72 | 1.03 | 1.0 | 1.02 | 1.04 | 1.07 | 1.06 | 0.99 | 0.99 | 0.98 | 0.98 | 1.02 | 1.06 | 0.96 | 0.93 |
| RSquared | NA | 0.93 | 0.93 | 0.96 | 0.8 | 0.83 | NA | NA | 0.78 | 0.61 | 0.57 | 0.75 | 0.85 | 0.31 | 0.95 | 0.7 | 0.98 | 0.94 | 0.94 | 0.97 | 0.96 | 0.96 | 0.96 | 0.97 | 0.2 | 0.97 | 0.98 | 0.96 | 0.94 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.1 | 20.4 | 11.7 | 0.1 | 0.0 | 0.0 | 12.6 | 18.5 | 18.1 | 11.0 | 12.2 | 10.2 | 6.1 | 0.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 | 125.6 | 7236.9 | N/A | N/A | -100.0 | -41.7 | 16.3 | 47.3 | -16.7 | 20.5 | 112.2 | 1975.0 | -85.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2005
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See LARGE GROWTH Asset Class Trend Rankings |
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