The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Epoch International Choice I ICEUX
- NAV / 1-Day Return 40.92 / +0.42 %
- Total Assets 227.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |