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Morningstar

MainStay Epoch International Choice I ICEUX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 39.05  /  0.03 %
  • Total Assets 219.8 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 1,000,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 49%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICEUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICEUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ICEUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

MainStay Epoch International Choice I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICEUX

More ICEUX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Europacific Partners PLC

4.65
10,509,642
Consumer Defensive

Sony Group Corp

4.31
9,755,866
Technology

Linde PLC

4.11
9,299,426
Basic Materials

Keyence Corp

4.08
9,238,211
Technology

Compass Group PLC

3.99
9,015,219
Consumer Cyclical

Lloyds Banking Group PLC

3.84
8,695,147
Financial Services

AXA SA

3.56
8,057,658
Financial Services

Deutsche Telekom AG

3.52
7,953,097
Communication Services

Unilever PLC

3.46
7,829,886
Consumer Defensive

ASML Holding NV

3.46
7,820,885
Technology