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MainStay Epoch International Choice R2 (ICEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.94+0.06 (+0.15%)
At close: 09:00PM EDT

MainStay Epoch International Choice R2

Parsippany NJ 07054

169 Lackawanna Ave

Mainstay Funds Trust

800 624 6782
Management information
,Lead manager since 30 May 2018
Glen is a portfolio manager and senior equity research analyst. Prior to joining TD Epoch in 2014, Glen was a generalist portfolio manager and an analyst at Standard Life Investments in Boston, where he focused on consumer staples, restaurants and regional banks. Before Standard Life, he held positions at Citigroup and Nabisco. Glen received his BS from Providence College and an MBA from New York University's Leonard N. Stern School of Business.
Morningstar style box
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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. Where 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 assets221.31M
YTD return-0.70%
Yield1.32%
Morningstar rating★★★
Inception date28 Apr 2008

Fund operations

Last dividend0.52
Last cap gain-35.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpenseICEYXCategory average
Annual report expense ratio (net)1.51%0.92%
Prospectus net expense ratio1.51%N/A
Prospectus gross expense ratio1.68%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