MainStay WMC Value Fund (MUBFX)
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
Fund Info
US56062F2285
56062F228
Jan 21, 1971
$1,000,000
Large-Cap
Value
Expense Ratio
MUBFX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
MainStay WMC Value Fund (MUBFX) returned 2.01% year-to-date (YTD) and 7.80% over the past 12 months. Over the past 10 years, MUBFX returned 9.83% annually, underperforming the S&P 500 benchmark at 10.77%.
MUBFX
2.01%
5.56%
-2.94%
7.80%
15.48%
9.83%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MUBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.15% | -0.39% | -2.10% | -3.46% | 3.05% | 2.01% | |||||||
| 2024 | -1.20% | 2.55% | 4.36% | -3.96% | 3.11% | -0.41% | 5.73% | 2.32% | 0.62% | -0.76% | 5.31% | -6.46% | 10.97% |
| 2023 | 4.09% | -3.63% | -1.59% | 1.62% | -4.15% | 6.10% | 4.83% | -2.72% | -3.00% | -3.54% | 6.66% | 2.27% | 6.17% |
| 2022 | -1.25% | -0.29% | 1.21% | -4.68% | 3.36% | -8.23% | 6.64% | -2.48% | -8.02% | 9.88% | 5.62% | -4.56% | -4.54% |
| 2021 | -0.92% | 5.36% | 4.31% | 6.06% | 1.79% | -0.96% | 1.36% | 2.03% | -3.47% | 5.47% | -3.33% | 8.52% | 28.60% |
| 2020 | -0.23% | -9.12% | -18.15% | 12.70% | 6.19% | 2.10% | 4.79% | 6.97% | -4.41% | -1.56% | 13.32% | 4.81% | 13.62% |
| 2019 | 8.04% | 3.43% | 0.71% | 5.43% | -6.73% | 6.72% | 1.87% | -2.16% | 2.52% | 2.49% | 4.42% | 1.95% | 31.67% |
| 2018 | 6.23% | -3.80% | -3.33% | -0.55% | 2.88% | 0.24% | 4.25% | 3.04% | 0.11% | -7.22% | 1.36% | -9.12% | -6.89% |
| 2017 | 2.39% | 3.87% | 0.37% | 1.40% | 1.19% | 1.05% | 2.49% | -0.16% | 2.29% | 1.86% | 3.04% | 0.93% | 22.71% |
| 2016 | -6.99% | -0.72% | 6.40% | 0.93% | 1.68% | -1.13% | 4.31% | 0.37% | -0.32% | -1.57% | 4.06% | 1.83% | 8.53% |
| 2015 | -3.02% | 6.67% | -1.68% | 0.97% | 1.25% | -2.08% | 1.00% | -7.03% | -4.22% | 9.10% | -0.09% | -2.82% | -2.99% |
| 2014 | -4.26% | 4.31% | 1.00% | 0.60% | 2.09% | 1.77% | -1.74% | 3.17% | -1.67% | 1.53% | 2.76% | -0.62% | 8.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUBFX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay WMC Value Fund (MUBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
MainStay WMC Value Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.49 | $0.51 | $0.51 | $0.35 | $0.41 | $0.38 | $0.32 | $0.57 | $0.51 | $0.79 |
Dividend yield | 1.66% | 1.69% | 1.63% | 1.78% | 1.59% | 0.75% | 0.95% | 1.08% | 0.75% | 1.50% | 1.42% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.79 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC Value Fund was 82.77%, occurring on Jul 5, 2002. Recovery took 368 trading sessions.
The current MainStay WMC Value Fund drawdown is 4.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.77% | May 22, 2001 | 279 | Jul 5, 2002 | 368 | Dec 18, 2003 | 647 |
| -79.7% | Jun 5, 2000 | 21 | Jul 3, 2000 | 8 | Jul 14, 2000 | 29 |
| -79.07% | Oct 10, 2007 | 185 | Jul 3, 2008 | 4120 | Nov 25, 2024 | 4305 |
| -77.96% | May 9, 2006 | 39 | Jul 3, 2006 | 72 | Oct 13, 2006 | 111 |
| -75.27% | Jun 5, 2007 | 21 | Jul 3, 2007 | 6 | Jul 12, 2007 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...