Investor Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85%
Appears in 9 contracts
Samples: Expense Limitation Agreement (Mainstay Funds), Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust)
Investor Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85%% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets)
Appears in 5 contracts
Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds), Expense Limitation Agreement (Mainstay Funds)
Investor Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Shares MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85%
Appears in 1 contract
