- ISIN
- US56063U6385
- CUSIP
- 56063U638
- Issuer
- New York Life
- Inception Date
- Sep 28, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
MYIIX Performance Chart
MainStay WMC International Research Equity Fund (MYIIX) is up 12.7% since the beginning of the year. MYIIX is currently trading at $12 per share. Investors who bought $1,000 worth of MYIIX shares 5 years ago would now be looking at an investment worth $1,623.
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Returns By Period
MainStay WMC International Research Equity Fund (MYIIX) has returned 12.74% so far this year and 32.33% over the past 12 months. Over the last ten years, MYIIX has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
MainStay WMC International Research Equity Fund
- 1D
- 2.55%
- 1M
- -0.09%
- 6M
- 5.70%
- YTD
- 12.74%
- 1Y
- 32.33%
- 3Y*
- 18.75%
- 5Y*
- 10.17%
- 10Y*
- 7.50%
- ALL TIME*
- 3.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MYIIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2007, MYIIX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +14.1%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MYIIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Mar 12, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.66% | 4.52% | -9.00% | 7.23% | 3.99% | -0.17% | -0.17% | 12.74% | |||||
| 2025 | 3.91% | 2.76% | -0.24% | 3.06% | 5.46% | 3.60% | -1.09% | 4.73% | 4.72% | 2.91% | 0.68% | 3.18% | 39.10% |
| 2024 | -2.07% | 3.23% | 3.68% | -0.66% | 4.37% | -2.53% | 2.99% | 3.54% | 1.59% | -4.08% | -0.00% | -2.27% | 7.56% |
| 2023 | 8.12% | -2.97% | 1.90% | 1.86% | -2.53% | 4.47% | 3.18% | -4.95% | -3.94% | -3.67% | 7.76% | 4.74% | 13.56% |
| 2022 | -3.41% | -3.14% | -0.54% | -8.01% | 1.62% | -9.58% | 4.01% | -3.86% | -9.31% | 5.31% | 14.12% | -1.95% | -15.94% |
| 2021 | -0.00% | 3.12% | 0.92% | 4.18% | 2.63% | -0.61% | -0.74% | 1.24% | -2.69% | 3.27% | -4.62% | 3.87% | 10.65% |
Benchmark Metrics
MainStay WMC International Research Equity Fund has an annualized alpha of -2.57%, beta of 0.79, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 28, 2007.
- This fund participated in 103.72% of S&P 500 Index downside but only 82.03% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.57% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.57%
- Beta
- 0.79
- R²
- 0.65
- Upside Capture
- 82.03%
- Downside Capture
- 103.72%
Expense Ratio
MYIIX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MYIIX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MainStay WMC International Research Equity Fund (MYIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.00 | +0.80 |
| Martin ratioReturn relative to average drawdown | 10.39 | 8.49 | +1.90 |
Dividends
Dividend History
MainStay WMC International Research Equity Fund provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.14 | $0.15 | $0.13 | $0.22 | $0.16 | $0.75 | $0.44 | $0.17 | $0.25 | $0.07 |
Dividend yield | 2.59% | 2.92% | 1.88% | 2.05% | 1.98% | 2.74% | 2.13% | 10.18% | 6.35% | 1.76% | 3.16% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC International Research Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC International Research Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC International Research Equity Fund was 62.79%, occurring on Mar 9, 2009. Recovery took 1245 trading sessions.
The current MainStay WMC International Research Equity Fund drawdown is 2.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.79%Mar 2009 | 1y 4mo | 4y 11mo | 6y 3moNov 2007 - Feb 2014 | Financial crisis2007–2009 |
-44.88%Mar 2020 | 2y 1mo | 4y 1mo | 6y 3moJan 2018 - May 2024 | COVID crash2020 |
-23.03%Feb 2016 | 9mo 19d | 1y 2mo | 2y 8dApr 2015 - May 2017 | — |
-13.81%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-12.77%Oct 2014 | 3mo 11d | 6mo 2d | 9mo 13dJul 2014 - Apr 2015 | — |
Drawdown Indicators
| MYIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.79% | -56.78% | -6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -9.10% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.81% | -18.90% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.71% | -25.43% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -44.88% | -33.92% | -10.96% |
Current DrawdownCurrent decline from peak | -2.26% | -1.58% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -17.06% | -10.70% | -6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.14% | +0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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