NYLI WMC International Research Equity Class C (MYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.07 (0.60%)
At close: Aug 25, 2026
Fund Assets254.27M
Expense Ratio2.24%
Min. Investment$1,000
Turnover109.00%
Dividend (ttm)0.15
Dividend Yield1.29%
Dividend Growth3,784.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close11.62
YTD Return15.06%
1-Year Return26.91%
5-Year Return55.25%
52-Week Low9.15
52-Week High11.70
Beta (5Y)0.87
Holdings236
Inception DateSep 28, 2007