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MYIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NYLI WMC International Research Eq Cl I (MYIIX) Ownership - Who owns NYLI WMC International Research Eq Cl I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.87
Min. Initial Investment
1000000.00
Fund Existence
almost 18 years
Turnover
101.00
Front Load
N/A
Net Assets
214419070.00
Manager Tenure
N/A

Fundamentals

MYIIX
Net Assets
214M
Fund Existence
almost 18 years
Turnover
101.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
33.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
200M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
207.00
Number of Net Holdings
214.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.60%
Gain YTD
20.339
Annual Yield % from dividends
1.57
Returns for 1 year
20.17
Returns for 3 years
57.59
Returns for 5 years
56.29
Returns for 10 years
31.20
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com