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%
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.

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%

Top 10 Holdings

22.18% of assets
Name 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%
View More Holdings

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