NYLI WMC International Research Equity Class A (MYITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.07 (0.79%)
Jun 4, 2025, 4:00 PM EDT
13.09%
Fund Assets 164.18M
Expense Ratio 1.18%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 1.29%
Dividend Growth -4.53%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 8.83
YTD Return 16.65%
1-Year Return 14.84%
5-Year Return 54.17%
52-Week Low 7.26
52-Week High 8.90
Beta (5Y) n/a
Holdings 214
Inception Date Sep 28, 2007

About MYITX

The Fund's investment strategy focuses on International with 1.6% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay International Opportunities Fund; Class A Shares seeks long-term growth of capital with income as a secondary objective. MYITX 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 MYITX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

MYITX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%
MYINX Investor Class 1.49%
MYICX Class C 2.24%

Top 10 Holdings

20.88% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.89%
Us Dollar n/a 2.53%
Tencent Holdings Limited 0700 2.51%
Shell plc SHEL 2.44%
Sony Group Corporation 6758 2.30%
iShares MSCI ACWI ex U.S. ETF ACWX 1.70%
TotalEnergies SE TTE 1.47%
ASML Holding N.V. ASML 1.44%
Euro n/a 1.31%
Novo Nordisk A/S NOVO.B 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.12195 Dec 10, 2024
Dec 11, 2023 $0.12773 Dec 11, 2023
Dec 12, 2022 $0.10846 Dec 12, 2022
Dec 7, 2021 $0.19515 Dec 7, 2021
Dec 8, 2020 $0.13694 Dec 8, 2020
Dec 10, 2019 $0.72907 Dec 10, 2019
Full Dividend History