Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay Epoch International Choice C ICEWX
- NAV / 1-Day Return 40.48 / +0.80 %
- Total Assets 218.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.260%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.02%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis ICEWX
Will ICEWX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC ADR | 5.42 | 11.7 Mil | Healthcare |
Lloyds Banking Group PLC | 4.50 | 9.7 Mil | Financial Services |
Sony Group Corp | 4.28 | 9.2 Mil | Technology |
Novo Nordisk A/S Class B | 4.14 | 8.9 Mil | Healthcare |
NN Group NV | 4.11 | 8.8 Mil | Financial Services |
Keyence Corp | 4.06 | 8.7 Mil | Technology |
Deutsche Telekom AG | 3.47 | 7.5 Mil | Communication Services |
Linde PLC | 3.44 | 7.4 Mil | Basic Materials |
Asahi Group Holdings Ltd | 3.40 | 7.3 Mil | Consumer Defensive |
TotalEnergies SE | 3.39 | 7.3 Mil | Energy |