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MainStay Epoch International Choice Smpl (ICERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.03+0.38 (+0.93%)
At close: 08:00PM EDT

MainStay Epoch International Choice Smpl

Parsippany NJ 07054

169 Lackawanna Ave

Mainstay Funds Trust

800 624 6782
Management Information
,Lead Manager since March 31, 2024
Nik is a portfolio manager and senior research analyst. Prior to joining TD Epoch in 2014, Nik was an international equity analyst at Lord, Abbett & Co. for eight years, where he focused on banks, insurers, asset managers, specialty finance companies, and other cyclical industries. Before Lord, Abbett & Co., he was an investment analyst at AON Hewitt Financial Services. Nik received his BA from Hope College and an MBA from the University of Chicago.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyNew York Life Investment Management LLC
Net Assets216.5M
YTD Return1.78%
Yield1.16%
Morningstar Rating★★
Inception DateAug 30, 2020

Fund Operations

Last Dividend0.47
Last Cap Gain-35.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICERXCategory Average
Annual Report Expense Ratio (net)1.58%0.92%
Prospectus Net Expense Ratio1.58%N/A
Prospectus Gross Expense Ratio1.58%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A