NYLI WMC International Research Eq Cl C (MYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.07 (0.77%)
Aug 12, 2025, 4:00 PM EDT
0.77%
Fund Assets207.24M
Expense Ratio2.24%
Min. Investment$1,000
Turnover101.00%
Dividend (ttm)0.00
Dividend Yield0.04%
Dividend Growth-77.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close9.11
YTD Return22.07%
1-Year Return23.79%
5-Year Return45.90%
52-Week Low7.13
52-Week High9.18
Beta (5Y)n/a
Holdings224
Inception DateSep 28, 2007

About MYICX

NYLI WMC International Research Equity Fund Class C is a mutual fund focused on providing long-term capital growth through a diversified portfolio of international equities. The fund invests at least 80% of its assets in stocks of companies outside the United States, spanning small, mid, and large capitalization firms. Its strategy blends growth and value stocks from various global industries, aiming for broad diversification by geography, sector, and investment style. Managed by a team of experienced global industry analysts, the fund employs a fundamental, bottom-up research process to select companies, analyzing factors such as business environment, financial health, and growth potential. It is positioned as a core international holding for investors seeking exposure to developed and emerging markets, with the potential for multiple sources of alpha generated by differing investment approaches. The fund is subject to currency, political, and economic risks inherent in international investing, making it an important option for those seeking to diversify beyond domestic markets.

Fund Family New York Life Investment Management LLC
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MYICX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

MYICX had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MYIIXClass I0.86%
MYITXClass A1.18%
MYINXInvestor Class1.49%

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.85%
Tencent Holdings Limited07002.67%
Sony Group Corporation67582.13%
Shell plcSHEL2.08%
ASML Holding N.V.ASML1.46%
TotalEnergies SETTE1.25%
HSBC Holdings plcHSBA1.18%
United Overseas Bank LimitedU111.17%
British American Tobacco p.l.c.BATS1.16%
AstraZeneca PLCAZN1.13%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.00387Dec 10, 2024
Dec 11, 2023$0.01748Dec 11, 2023
Dec 12, 2022$0.01269Dec 12, 2022
Dec 7, 2021$0.09736Dec 7, 2021
Dec 8, 2020$0.04906Dec 8, 2020
Dec 10, 2019$0.64009Dec 10, 2019
Full Dividend History