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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 7.92  /  +0.25 %
  • Total Assets 175.8 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 1.97%
  • Turnover 85%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:21 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 Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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

3.45 6.2 Mil
Technology

Novo Nordisk A/S Class B

2.31 4.2 Mil
Healthcare

ASML Holding NV

2.26 4.1 Mil
Technology

Shell PLC

2.01 3.6 Mil
Energy

TotalEnergies SE

1.95 3.5 Mil
Energy

Unilever PLC

1.86 3.4 Mil
Consumer Defensive

Tencent Holdings Ltd

1.81 3.3 Mil
Communication Services

HSBC Holdings PLC

1.61 2.9 Mil
Financial Services

Haleon PLC

1.45 2.6 Mil
Healthcare

Alimentation Couche-Tard Inc

1.40 2.5 Mil
Consumer Cyclical