Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.62

$178 M

1.96%

$0.15

0.96%

Vitals

YTD Return

5.0%

1 yr return

13.3%

3 Yr Avg Return

2.1%

5 Yr Avg Return

3.9%

Net Assets

$178 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.62

$178 M

1.96%

$0.15

0.96%

MYIIX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MainStay WMC International Research Equity Fund
  • Fund Family Name
    MainStay Group of Funds
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    25189980
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan White

Fund Description

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. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer's "country of risk" (or similar designation) as determined by a third-party such as Bloomberg. Wellington Management Company LLP, the Fund’s Subadvisor (the “Subadvisor”), defines emerging market countries as those countries that are included in the MSCI Emerging Markets Index.

The Subadvisor seeks to develop a portfolio that is generally broadly diversified across issuers, industries, countries, market capitalizations and styles. The Fund’s portfolio therefore includes stocks that are considered to be either growth stocks or value stocks. The Fund 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 Subadvisor will invest in small, mid, and large capitalization companies.

Investment Process: The Subadvisor allocates the portfolio’s assets across a variety of industries, selecting companies in each industry based on its proprietary research. In analyzing a prospective investment for the Fund, the Subadvisor utilizes a “bottom-up” approach, which is the use of fundamental analysis to identify specific securities for purchase or sale. Fundamental analysis of a company involves the assessment of a variety of factors, including the company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of valuation and growth potential. The Subadvisor may consider selling a security when it believes the stock has become overvalued relative to its underlying fundamentals, when the company does not meet the Subadvisor’s expectations or when the Subadvisor believes the underlying thesis for holding the stock has changed. To better assess strategic business issues that impact the performance of a company, the Subadvisor may also give consideration to financially material environmental, social and/or governance (“ESG”) factors. The Subadvisor has discretion to determine the materiality of, as well as the level at which, financially relevant ESG factors are imbedded into its overall fundamental analysis when making an investment decision.

Read More

MYIIX - Performance

Return Ranking - Trailing

Period MYIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -1.4% 32.0% 57.18%
1 Yr 13.3% 0.7% 28.0% 65.98%
3 Yr 2.1%* -13.5% 48.7% 62.75%
5 Yr 3.9%* -33.8% 76.8% 95.39%
10 Yr 1.9%* -0.1% 16.8% 97.44%

* Annualized

Return Ranking - Calendar

Period MYIIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -7.3% 22.0% 77.43%
2022 -17.6% -43.6% 71.3% 40.78%
2021 7.6% -28.5% 18.9% 28.02%
2020 -0.4% -90.1% 992.1% 95.91%
2019 6.0% -2.2% 38.8% 98.17%

Total Return Ranking - Trailing

Period MYIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -1.4% 32.0% 57.18%
1 Yr 13.3% 0.7% 28.0% 65.98%
3 Yr 2.1%* -13.5% 48.7% 62.75%
5 Yr 3.9%* -33.8% 76.8% 95.39%
10 Yr 1.9%* -0.1% 16.8% 97.44%

* Annualized

Total Return Ranking - Calendar

Period MYIIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% 3.2% 41.4% 79.50%
2022 -15.9% -43.6% 144.8% 53.52%
2021 10.6% -22.6% 56.0% 46.71%
2020 1.8% -89.7% 1010.8% 96.86%
2019 17.1% 4.3% 38.8% 96.01%

NAV & Total Return History


MYIIX - Holdings

Concentration Analysis

MYIIX Category Low Category High MYIIX % Rank
Net Assets 178 M 1.97 M 366 B 80.84%
Number of Holdings 190 1 10801 42.57%
Net Assets in Top 10 28.4 M 0 36.8 B 86.01%
Weighting of Top 10 18.04% 2.5% 111.6% 65.59%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 2.93%
  2. ASML Holding NV 2.10%
  3. Shell plc 2.03%
  4. Unilever plc 1.95%
  5. Tencent Holdings Ltd. 1.67%
  6. Novo Nordisk A/S, Class B 1.60%
  7. Novartis AG (Registered) 1.47%
  8. Pernod Ricard SA 1.44%
  9. Reckitt Benckiser Group plc 1.42%
  10. Haleon plc 1.41%

Asset Allocation

Weighting Return Low Return High MYIIX % Rank
Stocks
97.42% 0.00% 122.60% 51.75%
Preferred Stocks
1.80% -0.01% 7.60% 9.62%
Cash
0.78% -22.43% 100.00% 75.36%
Other
0.00% -2.97% 43.01% 84.99%
Convertible Bonds
0.00% 0.00% 4.18% 90.50%
Bonds
0.00% -0.68% 71.30% 90.82%

Stock Sector Breakdown

Weighting Return Low Return High MYIIX % Rank
Financial Services
20.26% 0.00% 47.75% 21.79%
Technology
17.00% 0.00% 36.32% 7.46%
Industrials
11.21% 5.17% 99.49% 87.46%
Healthcare
10.63% 0.00% 21.01% 67.46%
Consumer Defense
9.22% 0.00% 32.29% 50.60%
Consumer Cyclical
7.96% 0.00% 36.36% 81.49%
Basic Materials
7.58% 0.00% 23.86% 62.99%
Energy
5.18% 0.00% 16.89% 44.63%
Communication Services
4.88% 0.00% 21.69% 78.21%
Utilities
3.60% 0.00% 13.68% 21.34%
Real Estate
2.49% 0.00% 14.59% 35.52%

Stock Geographic Breakdown

Weighting Return Low Return High MYIIX % Rank
Non US
92.03% 0.00% 121.07% 42.86%
US
5.40% 0.00% 103.55% 52.19%

MYIIX - Expenses

Operational Fees

MYIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 18.22% 56.35%
Management Fee 0.75% 0.00% 1.65% 72.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MYIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MYIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MYIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 2.00% 247.00% 92.62%

MYIIX - Distributions

Dividend Yield Analysis

MYIIX Category Low Category High MYIIX % Rank
Dividend Yield 1.96% 0.00% 24.61% 58.20%

Dividend Distribution Analysis

MYIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MYIIX Category Low Category High MYIIX % Rank
Net Income Ratio 1.26% -0.93% 6.38% 61.64%

Capital Gain Distribution Analysis

MYIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MYIIX - Fund Manager Analysis

Managers

Jonathan White


Start Date

Tenure

Tenure Rank

Mar 05, 2021

1.24

1.2%

Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.

Mary Pryshlak


Start Date

Tenure

Tenure Rank

Mar 05, 2021

1.24

1.2%

Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25