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MainStay WMC Intl Research Eq I MYIIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.13 %
  • Total Assets 180.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.03%
  • Turnover 65%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MYIIX

Will MYIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay WMC Intl Research Eq I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MYIIX

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

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.93 4.6 Mil
Technology

ASML Holding NV

2.10 3.3 Mil
Technology

Shell PLC

2.03 3.2 Mil
Energy

Unilever PLC

1.95 3.1 Mil
Consumer Defensive

Tencent Holdings Ltd

1.67 2.6 Mil
Communication Services

Novo Nordisk A/S Class B

1.60 2.5 Mil
Healthcare

Novartis AG Registered Shares

1.47 2.3 Mil
Healthcare

Pernod Ricard SA

1.44 2.3 Mil
Consumer Defensive

Reckitt Benckiser Group PLC

1.42 2.2 Mil
Consumer Defensive

Haleon PLC

1.41 2.2 Mil
Healthcare