NYLI WMC International Research Equity Class C (MYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
At close: Apr 24, 2026
Fund Assets252.29M
Expense Ratio2.24%
Min. Investment$1,000
Turnover109.00%
Dividend (ttm)0.15
Dividend Yield1.37%
Dividend Growth3,784.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close10.96
YTD Return8.07%
1-Year Return39.15%
5-Year Return46.21%
52-Week Low8.12
52-Week High11.30
Beta (5Y)n/a
Holdings245
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
Performance Rating Below Average
Risk Rating Average
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 39.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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

21.48% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.20%
ASML Holding N.V.ASML2.36%
SK hynix Inc.0006602.28%
Tencent Holdings Limited07002.23%
Shell plcSHEL1.90%
British American Tobacco p.l.c.BATS1.42%
iShares MSCI ACWI ex U.S. ETFACWX1.34%
Glencore plcGLEN1.26%
AstraZeneca PLCAZN1.26%
Alibaba Group Holding Limited99881.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.15032Dec 18, 2025
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
Full Dividend History