NYLI WMC International Research Equity Class A (MYITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Jun 6, 2025, 4:00 PM EDT
| 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 | 8.91 |
| YTD Return | 16.65% |
| 1-Year Return | 15.27% |
| 5-Year Return | 52.48% |
| 52-Week Low | 7.26 |
| 52-Week High | 8.92 |
| 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
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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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% |
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 |