Nasdaq - Delayed Quote USD

MainStay WMC Intl Research Eq I (MYIIX)

7.49 +0.05 (+0.67%)
At close: 8:00 PM EDT
Loading Chart for MYIIX
DELL
  • Previous Close 7.44
  • YTD Return 4.82%
  • Expense Ratio 1.52%
  • Category Foreign Large Blend
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 180.45M
  • Beta (5Y Monthly) 1.05
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.15
  • Inception Date Feb 28, 2008

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of foreign companies, including securities of emerging market country issuers. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The fund will invest in small, mid, and large capitalization companies.

New York Life Investment Management LLC

Fund Family

Foreign Large Blend

Fund Category

180.45M

Net Assets

2008-02-28

Inception Date

Performance Overview: MYIIX

Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

MYIIX
4.82%
Category
9.07%
 

1-Year Return

MYIIX
11.36%
Category
33.76%
 

3-Year Return

MYIIX
2.06%
Category
8.50%
 

5-Year Return

MYIIX
3.85%
Category
10.08%
 

People Also Watch

Holdings: MYIIX

Top 10 Holdings (19.08% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.20%
ASML.AS
ASML Holding N.V. 2.29%
SHEL.L
Shell plc 1.95%
NOVO-B.CO
Novo Nordisk A/S 1.90%
TTE.PA
TotalEnergies SE 1.88%
ULVR.L
Unilever PLC 1.88%
0700.HK
Tencent Holdings Limited 1.71%
HSBA.L
HSBC Holdings plc 1.44%
ATD.TO
Alimentation Couche-Tard Inc. 1.42%
HLN.L
Haleon plc 1.39%

Sector Weightings

SectorMYIIX
Technology   15.76%
Healthcare   12.55%
Industrials   12.03%
Energy   4.68%
Utilities   3.75%
Real Estate   3.49%

Related Mutual Fund News

Top Mutual Funds