Skip to Content

MainStay Epoch International Choice I ICEUX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 40.92  /  +0.42 %
  • Total Assets 227.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.70%
  • Turnover 34%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ICEUX

Will ICEUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Epoch International Choice I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICEUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC ADR

5.10 11.3 Mil
Healthcare

Keyence Corp

4.33 9.6 Mil
Technology

Coca-Cola Europacific Partners PLC

4.26 9.4 Mil
Consumer Defensive

Sony Group Corp

4.07 9.0 Mil
Technology

Asahi Group Holdings Ltd

3.79 8.4 Mil
Consumer Defensive

Linde PLC

3.74 8.3 Mil
Basic Materials

Other Assets & Liabilities

3.71 8.2 Mil

Lloyds Banking Group PLC

3.58 7.9 Mil
Financial Services

Compass Group PLC

3.46 7.7 Mil
Consumer Cyclical

NN Group NV

3.44 7.6 Mil
Financial Services