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	0.05%
Dividend Growth	-77.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	8.01
YTD Return	6.65%
1-Year Return	8.88%
5-Year Return	36.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	192
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 8.88% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.

Equivalent Funds

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

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

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

22.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.01%
Tencent Holdings Limited	0700	2.42%
Sony Group Corporation	6758	2.31%
Shell plc	SHEL	2.21%
Unilever PLC	ULVR	2.16%
AIA Group Limited	1299	1.96%
Novo Nordisk A/S	NOVO.B	1.71%
Haleon plc	HLN	1.71%
iShares MSCI ACWI ex U.S. ETF	ACWX	1.70%
ASML Holding N.V.	ASML	1.54%

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