Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MainStay ICAP International Fund Class I (ICEUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in equity securities of foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It invests in equity securities of companies that trade in developed, emerging or developing markets. The fund seeks to achieve a total return greater than the MSCI EAFE  Index. It will typically hold between 30 and 50 securities. The advisor intends to have at all times a majority of assets invested in foreign companies, with significant investments in at least three countries outside the United States.


1 month+2.56% 3 years-2.57%
3 months+6.78% 5 years+3.08%
1 year+12.93% Since inception+6.23%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+3.08%+5.75%
Expense ratio0.97%1.15%
Risk 5 year sharpe ratio0.340.46
Net assets$784.2M$3.2B
Average market cap$38.1B$37.4B
Average P/E20.418.1
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJ. Kirtley / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock97.09%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.10%
Industrial materials 21.91%
Healthcare 11.83%
Energy 10.53%
Telecommunication 9.21%
Top 10 Holdings
Portfolio weighting
-- 4.76%
-- 4.73%
-- 4.46%
-- 4.34%
-- 3.96%
-- 3.80%
-- 3.62%
-- 3.59%
-- 3.37%
VOD Vodafone3.26%

Search for Jobs