NYLI WMC International Research Equity Class I (MYIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.07 (-0.78%)
Jun 20, 2025, 4:00 PM EDT
15.58%
Fund Assets 164.18M
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 1.60%
Dividend Growth -3.18%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 8.97
YTD Return 16.04%
1-Year Return 17.68%
5-Year Return 52.90%
52-Week Low 7.30
52-Week High 9.09
Beta (5Y) 0.79
Holdings n/a
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
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MYITX Class A 1.18%
MYINX Investor Class 1.49%
MYICX Class C 2.24%

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
Full Dividend History