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MainStay Epoch International Choice C ICEWX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 39.53  /  +0.15 %
  • Total Assets 231.4 Mil
  • Adj. Expense Ratio
    2.270%
  • Expense Ratio 2.270%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:58 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.

MainStay Epoch International Choice C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ICEWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp

4.67 10.0 Mil
Technology

AstraZeneca PLC ADR

4.63 10.0 Mil
Healthcare

Coca-Cola Europacific Partners PLC

4.29 9.2 Mil
Consumer Defensive

Keyence Corp

4.15 8.9 Mil
Technology

Asahi Group Holdings Ltd

4.13 8.9 Mil
Consumer Defensive

Roche Holding AG

3.79 8.1 Mil
Healthcare

Compass Group PLC

3.49 7.5 Mil
Consumer Cyclical

Deutsche Telekom AG

3.43 7.4 Mil
Communication Services

Linde PLC

3.38 7.3 Mil
Basic Materials

Lloyds Banking Group PLC

3.26 7.0 Mil
Financial Services