NYLI WMC International Research Equity Class C (MYICX)

Fund Assets	164.18M
Expense Ratio	2.24%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.04%
Dividend Growth	-77.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	8.67
YTD Return	15.03%
1-Year Return	12.98%
5-Year Return	46.81%
52-Week Low	7.11
52-Week High	8.73
Beta (5Y)	n/a
Holdings	214
Inception Date	Sep 28, 2007

About MYICX

The Fund's investment strategy focuses on International with 2.61% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class C Shares seeks long-term growth of capital with income as a secondary objective. MYICX will generally hold long positions equal to approximately 130% of the Fund's equity assets and short positions equal to approximately 30% of the Fund's equity assets.

• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYICX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

MYICX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MYIIX	Class I	0.86%
MYITX	Class A	1.18%
MYINX	Investor Class	1.49%

Top 10 Holdings

20.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.89%
Us Dollar	n/a	2.53%
Tencent Holdings Limited	0700	2.51%
Shell plc	SHEL	2.44%
Sony Group Corporation	6758	2.30%
iShares MSCI ACWI ex U.S. ETF	ACWX	1.70%
TotalEnergies SE	TTE	1.47%
ASML Holding N.V.	ASML	1.44%
Euro	n/a	1.31%
Novo Nordisk A/S	NOVO.B	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.00387	Dec 10, 2024
Dec 11, 2023	$0.01748	Dec 11, 2023
Dec 12, 2022	$0.01269	Dec 12, 2022
Dec 7, 2021	$0.09736	Dec 7, 2021
Dec 8, 2020	$0.04906	Dec 8, 2020
Dec 10, 2019	$0.64009	Dec 10, 2019