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MainStay PineStone International Equity Fund-Class R6 (FCIWX)

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Information as of: 2023-10-31
Part of Mainstay Group of Funds
LEI: 5493000GSVNQG8L7AH10
212-576-7000
51 MADISON AVE
NEW YORK, US-NY 10010

nylinvestments.com/funds

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Taken from NPORT-P filing for 2024-01-31
Total Assets
437,201,222
Total Liabilities
300,372
Net Assets
436,900,850
Month 1 NAV Shares Sold
3,201,375
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,177,007
Related Share Classes:

MainStay Candriam Emerging Markets Equity Fund-Class R6 MCYSX

MainStay Candriam Emerging Markets Equity Fund-Investor Class MCYVX

MainStay Candriam Emerging Markets Equity Fund-Class I MCYIX

MainStay Candriam Emerging Markets Equity Fund-Class A MCYAX

MainStay Candriam Emerging Markets Equity Fund-Class C MCYCX

MainStay MacKay California Tax Free Opportunities Fund-Investor Class MSCVX

MainStay MacKay California Tax Free Opportunities Fund-Class C MSCCX

MainStay MacKay California Tax Free Opportunities Fund-Class I MCOIX

MainStay MacKay California Tax Free Opportunities Fund-Class A MSCAX

MainStay MacKay California Tax Free Opportunities Fund-Class C2 MCAMX

MainStay MacKay California Tax Free Opportunities Fund-Class R6 MSODX

MainStay Equity Allocation Fund-Class A MGXAX

MainStay Equity Allocation Fund-Class I MGXIX

MainStay Equity Allocation Fund-SIMPLE Class MGXSX

MainStay Equity Allocation Fund-Class R3 MGXRX

MainStay Equity Allocation Fund-Class C MGXCX

MainStay Equity Allocation Fund-Class B MGXBX

MainStay Equity Allocation Fund-Investor Class MGXNX

MainStay MacKay Total Return Bond Fund-Class R2 MTRTX

MainStay MacKay Total Return Bond Fund-Class R6 MTRDX

MainStay MacKay Total Return Bond Fund-Class R1 MTMRX

MainStay MacKay Total Return Bond Fund-Class I MTMIX

MainStay MacKay Total Return Bond Fund-SIMPLE Class MTMSX

MainStay MacKay Total Return Bond Fund-Class A MTMAX

MainStay MacKay Total Return Bond Fund-Class B MTMBX

MainStay MacKay Total Return Bond Fund-Class C MTMCX

MainStay MacKay Total Return Bond Fund-Class R3 MTRVX

MainStay MacKay Total Return Bond Fund-Investor Class MTMNX

MainStay MacKay Strategic Municipal Allocation Fund-Class A MTFDX

MainStay MacKay Strategic Municipal Allocation Fund-Class C MTFFX

MainStay MacKay Strategic Municipal Allocation Fund-Class I MTFGX

MainStay MacKay Strategic Municipal Allocation Fund-Class R6 MTFHX

MainStay MacKay Strategic Municipal Allocation Fund-Investor Class MTFEX

MainStay MacKay Strategic Municipal Allocation Fund-Class C2 MTFMX

MainStay Epoch Capital Growth Fund-Class A MECDX

MainStay Epoch Capital Growth Fund-Investor Class MECVX

MainStay Epoch Capital Growth Fund-Class C MECEX

MainStay Epoch Capital Growth Fund-Class I MECFX

MainStay MacKay High Yield Municipal Bond Fund-Investor Class MMHVX

MainStay MacKay High Yield Municipal Bond Fund-Class R6 MMHEX

MainStay MacKay High Yield Municipal Bond Fund-Class I MMHIX

MainStay MacKay High Yield Municipal Bond Fund-Class A MMHAX

MainStay MacKay High Yield Municipal Bond Fund-Class C MMHDX

MainStay PineStone U.S. Equity Fund-Class R6 FCUDX

MainStay PineStone U.S. Equity Fund-Class P FCUPX

MainStay PineStone U.S. Equity Fund-Class I FCUIX

MainStay PineStone U.S. Equity Fund-Class A FCUEX

MainStay PineStone U.S. Equity Fund-Class C FCUCX

MainStay Moderate Allocation Fund-Class I MMRIX

MainStay Moderate Allocation Fund-SIMPLE Class MMRSX

MainStay Moderate Allocation Fund-Class R2 MMRKX

MainStay Moderate Allocation Fund-Class B MMRBX

MainStay Moderate Allocation Fund-Investor Class MMRDX

MainStay Moderate Allocation Fund-Class C MMRCX

MainStay Moderate Allocation Fund-Class R3 MMRHX

MainStay Moderate Allocation Fund-Class A MMRAX

MainStay PineStone Global Equity Fund-Class R6 FCGMX

MainStay PineStone Global Equity Fund-Class A FCGEX

MainStay PineStone Global Equity Fund-Class I FCGIX

MainStay PineStone Global Equity Fund-Class P FCGPX

MainStay PineStone Global Equity Fund-Class C FCGYX

MainStay Floating Rate Fund-Investor Class MXFNX

MainStay Floating Rate Fund-Class I MXFIX

MainStay Floating Rate Fund-SIMPLE Class MXFMX

MainStay Floating Rate Fund-Class R3 MXFHX

MainStay Floating Rate Fund-Class C MXFCX

MainStay Floating Rate Fund-Class A MXFAX

MainStay Floating Rate Fund-Class R6 MXFEX

MainStay Floating Rate Fund-Class B MXFBX

MainStay U.S. Government Liquidity Fund-Class I N/A

MainStay Conservative Allocation Fund-Class B MCKBX

MainStay Conservative Allocation Fund-SIMPLE Class MCKSX

MainStay Conservative Allocation Fund-Class I MCKIX

MainStay Conservative Allocation Fund-Class R2 MCKKX

MainStay Conservative Allocation Fund-Class C MCKCX

MainStay Conservative Allocation Fund-Class A MCKAX

MainStay Conservative Allocation Fund-Investor Class MCKNX

MainStay Conservative Allocation Fund-Class R3 MCKRX

MainStay WMC Small Companies Fund-Class R3 MOVRX

MainStay WMC Small Companies Fund-Class A MOPAX

MainStay WMC Small Companies Fund-Class B MOTBX

MainStay WMC Small Companies Fund-Investor Class MOINX

MainStay WMC Small Companies Fund-Class R2 MOTRX

MainStay WMC Small Companies Fund-Class I MOPIX

MainStay WMC Small Companies Fund-Class C MOPCX

MainStay WMC Small Companies Fund-Class R1 MOPRX

MainStay Fiera SMID Growth Fund-Class A APSRX

MainStay Fiera SMID Growth Fund-Class C APSLX

MainStay Fiera SMID Growth Fund-Class I APSGX

MainStay Fiera SMID Growth Fund-Class R6 APSDX

MainStay WMC International Research Equity Fund-Class I MYIIX

MainStay WMC International Research Equity Fund-Class C MYICX

MainStay WMC International Research Equity Fund-Investor Class MYINX

MainStay WMC International Research Equity Fund-Class A MYITX

MainStay WMC Growth Fund-Class B KLGBX

MainStay WMC Growth Fund-Class R6 KLGDX

MainStay WMC Growth Fund-Class C KLGCX

MainStay WMC Growth Fund-Class I KLGIX

MainStay WMC Growth Fund-Investor Class KLGNX

MainStay WMC Growth Fund-Class R2 KLGRX

MainStay WMC Growth Fund-Class A KLGAX

MainStay Short Term Bond Fund-SIMPLE Class MIXMX

MainStay Short Term Bond Fund-Class I MIXIX

MainStay Short Term Bond Fund-Class A MIXAX

MainStay Short Term Bond Fund-Investor Class MIXNX

MainStay Epoch International Choice Fund-Class A ICEVX

MainStay Epoch International Choice Fund-Class R1 ICETX

MainStay Epoch International Choice Fund-Class I ICEUX

MainStay Epoch International Choice Fund-Class C ICEWX

MainStay Epoch International Choice Fund-Class R3 ICEZX

MainStay Epoch International Choice Fund-Investor Class ICELX

MainStay Epoch International Choice Fund-Class R2 ICEYX

MainStay Epoch International Choice Fund-SIMPLE Class ICERX

MainStay MacKay Short Term Municipal Fund-Investor Class MYTBX

MainStay MacKay Short Term Municipal Fund-Class A2 MSTUX

MainStay MacKay Short Term Municipal Fund-Class I MSTIX

MainStay MacKay Short Term Municipal Fund-Class R6 MSTEX

MainStay MacKay Short Term Municipal Fund-Class A MSTAX

MainStay Epoch U.S. Equity Yield Fund-Class A EPLPX

MainStay Epoch U.S. Equity Yield Fund-Class R6 EPLDX

MainStay Epoch U.S. Equity Yield Fund-Class R2 EPLSX

MainStay Epoch U.S. Equity Yield Fund-Class B EPLBX

MainStay Epoch U.S. Equity Yield Fund-Class R3 EPLTX

MainStay Epoch U.S. Equity Yield Fund-Class I EPLCX

MainStay Epoch U.S. Equity Yield Fund-Class C EPLKX

MainStay Epoch U.S. Equity Yield Fund-Class R1 EPLRX

MainStay Epoch U.S. Equity Yield Fund-Investor Class EPLIX

MainStay Epoch U.S. Equity Yield Fund-SIMPLE Class EPLMX

MainStay Balanced Fund-Class R2 MBCRX

MainStay Balanced Fund-Class R3 MBDRX

MainStay Balanced Fund-Investor Class MBINX

MainStay Balanced Fund-Class I MBAIX

MainStay Balanced Fund-Class A MBNAX

MainStay Balanced Fund-Class C MBACX

MainStay Balanced Fund-Class R1 MBNRX

MainStay Balanced Fund-Class R6 MBERX

MainStay Balanced Fund-Class B MBNBX

MainStay Growth Allocation Fund-SIMPLE Class MGDSX

MainStay Growth Allocation Fund-Class C MGDCX

MainStay Growth Allocation Fund-Class R2 MGDKX

MainStay Growth Allocation Fund-Investor Class MGDNX

MainStay Growth Allocation Fund-Class B MGDBX

MainStay Growth Allocation Fund-Class I MGDIX

MainStay Growth Allocation Fund-Class R1 MGDJX

MainStay Growth Allocation Fund-Class R3 MGDRX

MainStay Growth Allocation Fund-Class A MGDAX

MainStay Epoch Global Equity Yield Fund-Class C EPSKX

MainStay Epoch Global Equity Yield Fund-Class R6 EPSRX

MainStay Epoch Global Equity Yield Fund-Class R2 EPSZX

MainStay Epoch Global Equity Yield Fund-Class I EPSYX

MainStay Epoch Global Equity Yield Fund-Class R3 EPSHX

MainStay Epoch Global Equity Yield Fund-Investor Class EPSIX

MainStay Epoch Global Equity Yield Fund-Class A EPSPX

MainStay MacKay New York Tax Free Opportunities Fund-Class C MNOCX

MainStay MacKay New York Tax Free Opportunities Fund-Investor Class MNOVX

MainStay MacKay New York Tax Free Opportunities Fund-Class C2 MNOLX

MainStay MacKay New York Tax Free Opportunities Fund-Class I MNOIX

MainStay MacKay New York Tax Free Opportunities Fund-Class A MNOAX

MainStay MacKay New York Tax Free Opportunities Fund-Class R6 MNODX

MainStay PineStone International Equity Fund-Class R1 FCILX

MainStay PineStone International Equity Fund-Class P FCIHX

MainStay PineStone International Equity Fund-Class A FCIRX

MainStay PineStone International Equity Fund-Class R6 FCIWX

MainStay PineStone International Equity Fund-Class C FCICX

MainStay PineStone International Equity Fund-Class I FCIUX

MainStay PineStone International Equity Fund-Investor Class FCIKX

MainStay PineStone International Equity Fund-Class R3 FCIZX

MainStay PineStone International Equity Fund-Class R2 FCIOX

MainStay S&P 500 Index Fund-Class A MSXAX

MainStay S&P 500 Index Fund-Class I MSPIX

MainStay S&P 500 Index Fund-SIMPLE Class MSXMX

MainStay S&P 500 Index Fund-Investor Class MYSPX

MainStay MacKay Short Duration High Yield Fund-Class C MDHCX

MainStay MacKay Short Duration High Yield Fund-Class I MDHIX

MainStay MacKay Short Duration High Yield Fund-Investor Class MDHVX

MainStay MacKay Short Duration High Yield Fund-Class R3 MDHTX

MainStay MacKay Short Duration High Yield Fund-Class R2 MDHRX

MainStay MacKay Short Duration High Yield Fund-Class A MDHAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available