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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MainStay Epoch International Choice Fund

ICEZX | Fund

$29.28

$240 M

5.45%

$1.60

1.56%

Vitals

YTD Return

-28.1%

1 yr return

-16.3%

3 Yr Avg Return

3.3%

5 Yr Avg Return

1.8%

Net Assets

$240 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$28.8
$28.84
$42.56

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MainStay Epoch International Choice Fund

ICEZX | Fund

$29.28

$240 M

5.45%

$1.60

1.56%

ICEZX - Profile

Distributions

  • YTD Total Return -28.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MainStay Epoch International Choice Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    91840
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Welhoelter

Fund Description

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.

ICEZX - Performance

Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -51.8% 104.8% 71.64%
1 Yr -16.3% -37.6% 26.1% 87.85%
3 Yr 3.3%* -20.2% 14.5% 94.26%
5 Yr 1.8%* -13.2% 9.3% 93.14%
10 Yr 4.8%* 2.1% 10.7% 95.83%

* Annualized

Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
2021 3.8% -29.1% 19.9% 56.18%
2020 7.1% -39.9% 992.1% 57.99%
2019 20.2% -21.3% 38.8% 42.26%
2018 -15.1% -50.2% 0.0% 13.05%
2017 24.0% -2.4% 38.4% 40.38%

Total Return Ranking - Trailing

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -51.8% 104.8% 71.64%
1 Yr -16.3% -38.0% 31.2% 80.90%
3 Yr 3.3%* -20.2% 14.5% 92.41%
5 Yr 1.8%* -13.2% 9.3% 91.47%
10 Yr 4.8%* 2.1% 10.7% 94.55%

* Annualized

Total Return Ranking - Calendar

Period ICEZX Return Category Return Low Category Return High Rank in Category (%)
2021 3.8% -29.1% 19.9% 56.18%
2020 7.1% -39.9% 992.1% 57.99%
2019 20.2% -21.3% 38.8% 42.26%
2018 -14.1% -50.2% 0.0% 18.27%
2017 24.8% -0.1% 38.4% 52.45%

NAV & Total Return History

ICEZX - Holdings

Concentration Analysis

ICEZX Category Low Category High ICEZX % Rank
Net Assets 240 M 1.02 M 369 B 69.54%
Number of Holdings 38 1 10801 89.66%
Net Assets in Top 10 99.2 M 0 34.5 B 60.21%
Weighting of Top 10 41.32% 1.6% 100.0% 11.92%

Top 10 Holdings

  1. TotalEnergies SE 5.09%
  2. TotalEnergies SE 5.09%
  3. TotalEnergies SE 5.09%
  4. TotalEnergies SE 5.09%
  5. Sony Group Corp 5.06%
  6. Sony Group Corp 5.06%
  7. Sony Group Corp 5.06%
  8. Sony Group Corp 5.06%
  9. Sony Group Corp 5.06%
  10. Sony Group Corp 5.06%

Asset Allocation

Weighting Return Low Return High ICEZX % Rank
Stocks 		97.31% 0.00% 122.60% 65.68%
Cash 		2.69% -65.15% 100.00% 30.75%
Preferred Stocks 		0.00% 0.00% 1.87% 95.99%
Other 		0.00% -16.47% 17.36% 95.48%
Convertible Bonds 		0.00% 0.00% 4.18% 94.83%
Bonds 		0.00% -10.79% 71.30% 94.71%

Stock Sector Breakdown

Weighting Return Low Return High ICEZX % Rank
Consumer Cyclical 		16.37% 0.00% 36.36% 6.05%
Financial Services 		16.35% 0.00% 47.75% 66.32%
Technology 		15.62% 0.00% 36.32% 14.08%
Healthcare 		11.71% 0.00% 21.35% 49.74%
Consumer Defense 		11.09% 0.00% 32.29% 22.76%
Communication Services 		10.11% 0.00% 21.69% 10.13%
Industrials 		9.38% 5.17% 99.49% 94.34%
Energy 		5.23% 0.00% 16.89% 42.89%
Basic Materials 		4.13% 0.00% 23.86% 88.42%
Utilities 		0.00% 0.00% 13.68% 99.21%
Real Estate 		0.00% 0.00% 14.59% 98.68%

Stock Geographic Breakdown

Weighting Return Low Return High ICEZX % Rank
Non US 		95.20% 0.00% 133.15% 56.46%
US 		2.11% -31.34% 68.98% 43.80%

ICEZX - Expenses

Operational Fees

ICEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 4.40% 12.32%
Management Fee 0.80% 0.00% 1.60% 81.81%
12b-1 Fee 0.50% 0.00% 1.00% 74.85%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ICEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ICEZX 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.

ICEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 247.00% 61.31%

ICEZX - Distributions

Dividend Yield Analysis

ICEZX Category Low Category High ICEZX % Rank
Dividend Yield 5.45% 0.00% 17.04% 34.06%

Dividend Distribution Analysis

ICEZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICEZX Category Low Category High ICEZX % Rank
Net Income Ratio 0.41% -1.40% 6.38% 91.04%

Capital Gain Distribution Analysis

ICEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ICEZX - Fund Manager Analysis

Managers

Michael Welhoelter

Start Date

Tenure

Tenure Rank

Jan 09, 2017

5.39

5.4%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

William Booth

Start Date

Tenure

Tenure Rank

Jan 09, 2017

5.39

5.4%

Bill is Co-Chief Investment Officer of Epoch Investment Partners. He is also a portfolio manager for global and non-U.S. equity strategies. Bill joined Epoch in 2009 from PioneerPath Capital, a long/short equity hedge fund where he was a consumer and retail analyst. Prior to PioneerPath, he was a senior analyst at Level Global focused on the consumer and industrial sectors.

Glen Petraglia

Start Date

Tenure

Tenure Rank

May 31, 2018

4.0

4.0%

Glen is a portfolio manager and senior equity research analyst. Prior to joining 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92

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