Investor 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 until August 31, 2024 Class A: 1.33% Class C: 2.08% Investor Class: 1.45% Class I: 0.97% Class R6: 0.95% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay CBRE Real Estate Fund Expense Limitation until August 31, 2024 Class A: 1.18% Class C: 1.93% Investor Class: 1.35% Class I: 0.83% Class R6: 0.74% MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% SIMPLE Class: 0.80% MainStay Conservative ETF Allocation Fund Expense Limitation until August 31, 2024 Class 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 I: 0.90% 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% SIMPLE Class: 0.80% MainStay Equity ETF Allocation Fund Expense Limitation until August 31, 2024 Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE Class: 1.05% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay Fiera XXXX Growth Fund Expense Limitation until February 28, 2026 Class A: 1.15% Class C: 2.05% Class I: 0.85% Class R6: 0.84%
Appears in 3 contracts
Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds), 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 CBRE Global Infrastructure Fund Expense Limitation from December 18, 2019 until August 31February 28, 2024 Class 2022Class A: 1.33% Class C: 2.08% Investor Class: 1.45% Class I: 0.97% Class R6: 0.95% FUND Total Annual Operating Expense Limit (as a percent of average daily net assets) MainStay CBRE Real Estate Fund Expense Limitation from December 18, 2019 until August 31February 28, 2024 Class 2022Class A: 1.18% Class C: 1.93% Investor Class: 1.35% Class I: 0.83% Class R3: 1.43% Class R6: 0.74% 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% SIMPLE ClassClass R1: 0.800.35% Class R2: 0.60% Class R3: 0.85% MainStay Conservative ETF Allocation Fund Expense Limitation from June 30, 2020 until August 31February 28, 2024 Class 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE ClassMainStay Defensive ETF Allocation Fund Expense Limitation from June 30, 2020 until February 28, 2022Class A: 1.050.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% 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% 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% SIMPLE ClassClass R1: 0.800.35% Class R2: 0.60% Class R3: 0.85% 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 August 31February 28, 2024 Class 2022Class A: 0.80% Class C: 1.55% Class I: 0.55% Class R3: 1.15% SIMPLE MainStay Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 1.050.55% Class R1: 0.35% Class R2: 0.60% Class R3: 0.85% 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% MainStay Xxxxxxx Large Cap Growth Fund Class I: 0.88% MainStay MacKay California Tax Free Opportunities Fund: Class A: 0.75% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor 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% MainStay MacKay Growth Fund Class I: 1.09% MainStay MacKay High Yield Municipal Bond Fund Class A: 0.875% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor 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) MainStay Fiera XXXX Growth MacKay Infrastructure Bond Fund Class A: 0.85% Class B: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R6: 0.53% MainStay MacKay Intermediate Tax Free Bond Fund Expense Limitation until February 28August 31, 2026 2021:Class A: 1.150.77% Class C: 2.05% The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class I: 0.85% The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. Class R6: 0.840.50%
Appears in 2 contracts
Samples: Expense Limitation Agreement (Mainstay Funds), Expense Limitation Agreement (Mainstay Funds Trust)