Mainstay Epoch International Choice Fund Class R2 (ICEYX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MainStay

Fund Style Large Blend

ISIN US56063J6828

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $587.38 Million

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.66%

3-Year Return 1.14%

5-Year Return 4.98%

NAV $39.94

Previous Close Price $39.88

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MainStay Epoch International Choice Fund Class R2

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67198.16%

Giant 51.30%

Large 39.67%

Medium 5.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.24%

Cash-Flow Growth % 1.69%

Dividend Yield % 2.96%

Historical Earnings % 10.42%

Long-Term Earnings % 8.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.47%	0.00%
Cash	1.60%	1.60%	0.00%	4.73%	0.00%
Non US Stock	93.43%	93.43%	0.00%	95.16%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.59%	1.59%	0.00%	1.19%	0.13%
US Stock	3.38%	3.38%	0.00%	2.69%	0.66%

Top Holdings

Name	Weight	Owned	Change
TotalEnergies SE	5.09	206,687	-2,429
Sony Group Corp	4.67	119,200	-1,400
Deutsche Telekom AG	4.64	542,303	-6,375
Compass Group PLC	4.30	459,764	-5,406
Coca-Cola Europacific Partners PLC	4.29	193,616	-2,276
Linde PLC	4.02	29,687	-2,472
Rentokil Initial PLC	3.70	1,389,600	-16,336
Nordea Bank Abp	3.64	856,757	-10,072
ASML Holding NV	3.50	14,579	-171
AXA SA	3.48	329,923	-3,879
SoftBank Group Corp	3.22	186,300	-2,200
Swiss Re AG	3.11	90,490	-16,408
Keyence Corp	3.02	18,200	-200
Edenred SA	2.96	143,811	-1,690
Roche Holding AG	2.94	20,735	6,873
Sartorius Stedim Biotech SA	2.88	19,973	-235
Sanofi SA	2.79	62,664	-23,154
Hoya Corp	2.78	62,600	-700
Amadeus IT Group SA A	2.73	105,319	0
Lloyds Banking Group PLC	2.73	11,500,298	-135,203
Toyota Industries Corp	2.72	101,800	-1,200
Unilever PLC	2.49	123,918	-1,457
Samsung Electronics Co Ltd GDR	2.42	4,328	-52
Schneider Electric SE	2.35	40,576	-477
InterContinental Hotels Group PLC	2.29	88,131	-1,036

See the full breakdown of ICEYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	19.89%	100.00%	100.00%
Bond Sector	Corporate	0.00%	0.28%	0.00%	0.00%
Bond Sector	Derivative	0.00%	74.52%	0.00%	0.00%
Bond Sector	Government	0.00%	2.25%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.06%	0.00%	0.00%
Cyclical	Basic Materials	6.25%	7.02%	0.00%	7.08%
Cyclical	Consumer Cyclical	12.23%	11.13%	0.00%	11.26%
Cyclical	Financial Services	16.58%	18.85%	0.00%	21.25%
Cyclical	Real Estate	1.90%	1.79%	0.00%	1.95%
Defensive	Consumer Defensive	13.65%	8.81%	0.00%	7.62%
Defensive	Healthcare	12.75%	11.46%	0.00%	9.41%
Defensive	Utilities	0.00%	2.68%	0.00%	2.94%
Sensitive	Communication Services	3.54%	4.70%	0.00%	5.34%
Sensitive	Energy	4.10%	5.08%	0.00%	5.78%
Sensitive	Industrials	12.69%	16.32%	0.00%	14.18%
Sensitive	Technology	16.31%	12.16%	0.00%	13.19%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.34%	-	2.37%
Americas	North America	7.31%	3.49%	7.70%
Greater Asia	Asia Developed	6.35%	1.94%	10.34%
Greater Asia	Asia Emerging	4.73%	-	14.65%
Greater Asia	Australasia	4.93%	2.70%	4.69%
Greater Asia	Japan	19.02%	19.73%	16.24%
Greater Europe	Africa/Middle East	0.86%	-	3.50%
Greater Europe	Europe Developed	41.87%	49.05%	31.30%
Greater Europe	Europe Emerging	0.10%	-	0.56%
Greater Europe	United Kingdom	13.48%	23.09%	8.65%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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MainStay Epoch International Choice Fund Class R2 NMFQS:ICEYX