MainStay WMC International Research Equity Fund (MYIIX)
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of foreign companies, including securities of emerging market country issuers. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The fund will invest in small, mid, and large capitalization companies.
Fund Info
US56063U6385
56063U638
Sep 28, 2007
$1,000,000
Expense Ratio
MYIIX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC International Research Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MainStay WMC International Research Equity Fund had a return of 8.21% year-to-date (YTD) and 15.75% in the last 12 months. Over the past 10 years, MainStay WMC International Research Equity Fund had an annualized return of 2.81%, while the S&P 500 had an annualized return of 11.29%, indicating that MainStay WMC International Research Equity Fund did not perform as well as the benchmark.
MYIIX
8.21%
7.37%
5.10%
15.75%
4.74%
2.81%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MYIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.91% | 8.21% | |||||||||||
| 2024 | -2.07% | 3.23% | 3.68% | -0.66% | 4.36% | -2.53% | 2.99% | 3.53% | 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% | 3.13% | 0.92% | 4.18% | 2.63% | -0.61% | -0.74% | 1.24% | -2.69% | 3.27% | -4.62% | 3.88% | 10.65% |
| 2020 | -1.76% | -8.40% | -16.54% | 5.59% | 4.09% | 4.10% | 2.36% | 5.08% | -2.34% | -3.30% | 11.32% | 4.73% | 1.76% |
| 2019 | 7.75% | 1.60% | -0.26% | 1.58% | -4.66% | 5.43% | -1.93% | -2.89% | 2.70% | 3.03% | 0.38% | 3.88% | 17.15% |
| 2018 | 4.55% | -5.44% | -3.56% | 1.74% | -3.20% | -4.30% | 3.11% | -4.36% | 2.69% | -8.99% | -3.12% | -4.41% | -23.31% |
| 2017 | 3.38% | 1.33% | 1.79% | 2.94% | 1.48% | 0.68% | 4.02% | 1.29% | 1.48% | 1.04% | 0.31% | 1.35% | 23.20% |
| 2016 | -6.41% | -4.52% | 5.82% | 2.81% | -0.50% | -4.87% | 6.04% | -1.24% | 1.88% | -0.00% | -1.85% | 3.26% | -0.49% |
| 2015 | 2.19% | 5.01% | -0.57% | 3.42% | -0.22% | -2.32% | 1.59% | -7.80% | -4.23% | 6.31% | -0.71% | -0.18% | 1.64% |
| 2014 | -3.54% | 5.97% | -0.76% | 0.65% | 0.43% | 1.94% | -2.33% | -0.11% | -3.04% | -0.45% | 0.90% | -6.52% | -7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MYIIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay WMC International Research Equity Fund (MYIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MainStay WMC International Research Equity Fund provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.15 | $0.13 | $0.22 | $0.16 | $0.75 | $0.44 | $0.17 | $0.25 | $0.07 | $0.18 |
Dividend yield | 1.73% | 1.88% | 2.05% | 1.98% | 2.74% | 2.13% | 10.18% | 6.36% | 1.76% | 3.16% | 0.89% | 2.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.18 | $0.18 |
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.
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 62.71%, occurring on Mar 9, 2009. Recovery took 1222 trading sessions.
The current MainStay WMC International Research Equity Fund drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.71% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1222 | Jan 15, 2014 | 1560 |
| -44.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 1047 | May 20, 2024 | 1588 |
| -24.03% | Jul 7, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
| -9.38% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -9.16% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current MainStay WMC International Research Equity Fund volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.