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 7.78 / +0.78 %
- Total Assets 170.9 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 1.94%
- Turnover 85%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 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 | 3.31 | 5.8 Mil | Technology |
Novo Nordisk A/S Class B | 2.34 | 4.1 Mil | Healthcare |
ASML Holding NV | 2.16 | 3.8 Mil | Technology |
Tencent Holdings Ltd | 2.10 | 3.7 Mil | Communication Services |
Shell PLC | 2.09 | 3.7 Mil | Energy |
Unilever PLC | 2.00 | 3.5 Mil | Consumer Defensive |
TotalEnergies SE | 1.99 | 3.5 Mil | Energy |
Anglo American PLC | 1.93 | 3.4 Mil | Basic Materials |
HSBC Holdings PLC | 1.76 | 3.1 Mil | Financial Services |
AIA Group Ltd | 1.75 | 3.1 Mil | Financial Services |