The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay WMC Intl Research Eq I MYIIX
- NAV / 1-Day Return 7.66 / +1.19 %
- Total Assets 177.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.96%
- Turnover 65%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MYIIX
Will MYIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.45 | 6.2 Mil | Technology |
Novo Nordisk A/S Class B | 2.31 | 4.2 Mil | Healthcare |
ASML Holding NV | 2.26 | 4.1 Mil | Technology |
Shell PLC | 2.01 | 3.6 Mil | Energy |
TotalEnergies SE | 1.95 | 3.5 Mil | Energy |
Unilever PLC | 1.86 | 3.4 Mil | Consumer Defensive |
Tencent Holdings Ltd | 1.81 | 3.3 Mil | Communication Services |
HSBC Holdings PLC | 1.61 | 2.9 Mil | Financial Services |
Haleon PLC | 1.45 | 2.6 Mil | Healthcare |
Alimentation Couche-Tard Inc | 1.40 | 2.5 Mil | Consumer Cyclical |