Mutual Funds - Profile

MainStay MacKay International Equity Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks long-term growth of capital through investing in companies located outside the U.S.

The fund is sub-advised by MacKay Shields LLC with a focus on finding companies in developed and emerging regions of the world.

The investment process favors large- and mid-size companies in the developed regions of the world and looks for quality companies with strong financial statements, high return on capital and established market presence. Investment team then looks if companies meet environmental, social, and governance criteria.

The bottom up stock selection leads to portfolio construction that may differ More

Price

  • Last Close
  • $18.39
    -0.05
  • 52 Week HL
  • $21.12 - $17.25
  • Net Assets
  • $415.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Linde Plc 4.4
Tencent Holdings 4.3
Taiwan Semiconductor 3.9
Deutsche Boerse 3.6
STERIS Plc 3.6
Company Holding
CyberAgent, Inc. 3.4
Experian PLC 3.4
Koninklijke Philips 3.3
Symrise AG 3.3
Prudential Plc 3.3
Total 36.5%

Manager

  • Name
  • Carlos Garcia-Tunon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.1 % YTD

  • 3 Year
  • 16.75%
  • 5 Year
  • 37.2%
  • Best
  • 31.6%
    2017
  • Worst
  • -25.71%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MIFRX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.1% 0.3% -20% 10.4% -1% 9.6% -2.1% 4.1% 1% 3.5% -
Q2 - 8.5% 18.6% 0.9% 4.1% 7.8% 1.5% 1% 4.6% -1.6% -
Q3 - - 10.1% -0.6% 1.9% 5.7% 3.9% -6.8% -7.3% 8% -
Q4 - -12.2% 10.1% 7.3% -15% 5.3% -8.6% 6.9% -1.2% 3.1% -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 -2.4% 1.6% 1.2% 5.6% 0.1% 2.7% 1.4% 4.3% -5.5% 4% -3.7% -12.3%

Annual
Return

Index Comparison

Alpha

NAV