The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay WMC Intl Research Eq I MYIIX
- NAV / 1-Day Return 7.62 / +0.13 %
- Total Assets 180.4 Mil
-
Adj. Expense Ratio
- 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.
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
|
---|---|---|---|
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 |