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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.956 to 16.645.
End of interactive chart.

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