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 WMC Intl Research Eq C MYICX
- NAV / 1-Day Return 7.34 / +0.14 %
- Total Assets 174.8 Mil
-
Adj. Expense Ratio
- 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 0.24%
- Turnover 65%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis MYICX
Will MYICX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Tencent Holdings Ltd | 1.71 | 3.0 Mil | Communication Services |
HSBC Holdings PLC | 1.44 | 2.6 Mil | Financial Services |
Alimentation Couche-Tard Inc | 1.42 | 2.5 Mil | Consumer Cyclical |
Haleon PLC | 1.39 | 2.5 Mil | Healthcare |