Nasdaq - Delayed Quote • USD
MainStay Funds Trust - MainStay MacKay International Equity Fund (MSIIX)
As of September 14 at 8:00 PM EDT. Market Open.
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14.40 - YTD Return -3.48%
- Expense Ratio 1.55%
- Category Foreign Large Growth
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 137.33M
- Beta (5Y Monthly) 1.05
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.02
- Inception Date Apr 28, 2006
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of foreign issuers. It invests in securities of companies which conduct business in a variety of countries, with a minimum of five countries other than the U.S. This includes countries with established economies as well as emerging market countries that the Subadvisor believes present favorable opportunities. The fund may also invest in exchange-traded funds ("ETFs").
New York Life Investment Management LLC
Fund Family
Foreign Large Growth
Fund Category
137.33M
Net Assets
2006-04-28
Inception Date
Performance Overview: MSIIX
Trailing returns as of 9/8/2023. Category is Foreign Large Growth.
Holdings: MSIIX
Top 10 Holdings (42.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSIIX
Technology 22.65%
Financial Services 20.64%
Healthcare 19.52%
Basic Materials 13.77%
Consumer Cyclical 6.49%
Industrials 6.25%
Consumer Defensive 5.21%
Communication Services 4.16%
Real Estate 0.90%
Energy 0.26%
Utilities 0.14%
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