NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
+0.01 (0.12%)
Feb 28, 2025, 11:24 AM EST
8.91% (1Y)
| Fund Assets | 164.18M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.76% |
| Dividend Growth | -3.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 8.18 |
| YTD Return | 6.78% |
| 1-Year Return | 10.89% |
| 5-Year Return | 51.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 192 |
| Inception Date | Sep 28, 2007 |
About MYIIX
The Fund's investment strategy focuses on International with 1.35% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class I Shares seeks long-term growth of capital with income as a secondary objective. MYIIX 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MYIIX
Share Class Class I
Index MSCI AC World ex USA NR USD
Performance
MYIIX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 1.77%, including dividends.
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 | $0.1441 | Dec 10, 2024 |
| Dec 11, 2023 | $0.14883 | Dec 11, 2023 |
| Dec 12, 2022 | $0.1292 | Dec 12, 2022 |
| Dec 7, 2021 | $0.21669 | Dec 7, 2021 |
| Dec 8, 2020 | $0.15656 | Dec 8, 2020 |
| Dec 10, 2019 | $0.7521 | Dec 10, 2019 |