NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.11 (1.40%)
Feb 4, 2025, 4:00 PM EST
11.00% (1Y)
Fund Assets | 164.18M |
Expense Ratio | 0.86% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.14 |
Dividend Yield | 1.81% |
Dividend Growth | -3.18% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 7.86 |
YTD Return | 3.91% |
1-Year Return | 13.02% |
5-Year Return | 20.39% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.85 |
Holdings | 199 |
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 13.02% in the past year. Since the fund's inception, the average annual return has been 1.61%, including dividends.
Top 10 Holdings
22.18% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.40% |
Shell plc | SHEL | 2.45% |
Unilever PLC | ULVR | 2.32% |
Tencent Holdings Limited | 0700 | 2.09% |
Sony Group Corporation | 6758 | 1.98% |
AIA Group Limited | 1299 | 1.90% |
iShares MSCI ACWI ex U.S. ETF | ACWX | 1.88% |
Novo Nordisk A/S | NOVO.B | 1.85% |
Haleon plc | HLN | 1.73% |
TotalEnergies SE | TTE | 1.58% |
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 |