NYLI WMC International Research Equity Class C (MYICX)

Fund Assets	214.55M
Expense Ratio	2.24%
Min. Investment	$1,000
Turnover	101.00%
Dividend (ttm)	0.00
Dividend Yield	0.04%
Dividend Growth	-77.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	9.00
YTD Return	19.02%
1-Year Return	15.69%
5-Year Return	46.31%
52-Week Low	7.11
52-Week High	9.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Sep 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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MYIIX	Class I	0.86%
MYITX	Class A	1.18%
MYINX	Investor Class	1.49%

Dividend History

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