The MainStay Funds - MainStay Money Market Fund (MKMXX)

Fund Assets	21.64M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-0.39%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.31%
1-Year Return	1.74%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	May 1, 1986

About MKMXX

MKMXX was founded on 1986-05-01. The Fund's investment strategy focuses on Money Market with 0.52% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Money Market Fund; Class B Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Money Market Fund; Class B Shares seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. MKMXX attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: MKMXX
• Share Class: Class B
• Index: Lipper US Index - Money Market Funds

Performance

MKMXX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMAXX	Class A	0.55%
MKTXX	Investor Class	0.80%
MSCXX	Class C	0.80%
MIPXX	Simple Class	0.80%

Top 10 Holdings

68.84% of assets

Name	Symbol	Weight
U.S. Treasury Bills 5.286	n/a	18.06%
BofA Securities, Inc. 5.31	n/a	13.81%
BMO Capital Markets 5.31	n/a	10.13%
U.S. Treasury Bills 5.283	n/a	4.59%
RBC Capital Markets LLC 5.31	n/a	3.85%
Cummins, Inc. 5.403	n/a	3.68%
Henkel Corp. 5.342	n/a	3.68%
National Rural Utilities Cooperative Finance Corp. 5.365	n/a	3.68%
Southern California Gas Co. 5.354	n/a	3.68%
TD Securities, Inc. 5.31	n/a	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.00311	Jan 31, 2025
Dec 31, 2024	$0.00324	Dec 31, 2024
Nov 29, 2024	$0.00329	Nov 29, 2024
Oct 31, 2024	$0.0035	Oct 31, 2024
Sep 30, 2024	$0.00365	Sep 30, 2024
Aug 30, 2024	$0.00392	Aug 30, 2024