SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. FUND Total Annual Operating Expense Limit (as a percent of average daily net assets)
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay CBRE Global Infrastructure Fund Expense Limitation from December 18, 2019 until February 28, 2022Class A: 1.33%Class C: 2.08%Investor Class: 1.45%Class I: 0.97%Class R6: 0.95%SIMPLE Class: 1.70% MainStay CBRE Real Estate Fund Expense Limitation from December 18, 2019 until February 28, 2022Class A: 1.18%Class C: 1.93%Investor Class: 1.35%Class I: 0.83%Class R3: 1.43%Class R6: 0.74%SIMPLE Class: 1.60% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) 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%SIMPLE Class: 0.80% MainStay Conservative ETF Allocation Fund Expense Limitation from June 30, 2020 until February 28, 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05% MainStay Defensive ETF Allocation Fund Expense Limitation from June 30, 2020 until February 28, 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05% MainStay Epoch Capital Growth Fund Class A: 1.15% Class C: None Class I: 0.90% Investor Class: None MainStay Epoch Global Equity Yield Fund Class A: 1.09% Class C: 1.84% Class I: 0.84% Class R6: 0.74% MainStay Epoch International Choice Fund Class I: 0.95% MainStay Epoch U.S. Equity Yield Fund Class I: 0.73% MainStay Equity 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%SIMPLE Class: 0.80% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay Equity ETF Allocation Fund Expense Limitation from June 30, 2020 until February 28, 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05%
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Growth 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%SIMPLE Class: 0.80% MainStay Growth ETF Allocation Fund Expense Limitation from June 30, 2020 until February 28, 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05%
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Convertible Fund Class I: 0.61%
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Moderate 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%SIMPLE Class: 0.80% MainStay Moderate ETF Allocation Fund Expense Limitation until August 31, 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05% MainStay Money Market Fund Class A: 0.70% Class B: 0.80% Class C: 0.80% Investor Class: 0.80%SIMPLE Class: 0.80% MainStay Short Term Bond Fund Class A: 0.82%Class I: 0.40% Investor Class: 0.92%SIMPLE Class: 1.17% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay Xxxxxxx Large Cap Growth Fund Class I: 0.88% MainStay WMC Growth Fund Expense Limitation until February 28, 2023:Class I: 0.75%
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Strategic Bond Fund Class I: 0.70%
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Short Duration High Yield Fund Class A: 1.02%Class C: 1.88%. Class I: 0.78% Investor Class: 1.13%. Class R2: 1.13%Class R3: 1.38%SIMPLE Class: 1.38% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets)
SIMPLE Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay MacKay Convertible Fund Class I: 0.61% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets)
