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Morningstar

MainStay Epoch International Choice R2 ICEYX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 37.18  /  0.54 %
  • Total Assets 211.2 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.79%
  • Turnover 49%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:07 PM GMT+0

Morningstar’s Analysis ICEYX

Will ICEYX 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 ICEYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICEYX 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 ICEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Epoch International Choice R2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICEYX

More ICEYX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Europacific Partners PLC

4.72
10,224,647
Consumer Defensive

AstraZeneca PLC ADR

4.37
9,457,906
Healthcare

Keyence Corp

4.36
9,442,276
Technology

Roche Holding AG

4.13
8,932,738
Healthcare

Asahi Group Holdings Ltd

3.98
8,605,970
Consumer Defensive

Linde PLC

3.94
8,518,750
Basic Materials

Sony Group Corp

3.93
8,514,313
Technology

Compass Group PLC

3.90
8,449,673
Consumer Cyclical

Lloyds Banking Group PLC

3.45
7,469,904
Financial Services

Airbus SE

3.44
7,450,652
Industrials