NYLIM WMC International Research Equity Class C (MYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.09 (-0.81%)
At close: Oct 15, 2026
Fund Assets238.51M
Expense Ratio2.28%
Min. Investment$1,000
Turnover109.00%
Dividend (ttm)0.15
Dividend Yield1.36%
Dividend Growth3,784.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close11.11
YTD Return8.47%
1-Year Return16.16%
5-Year Return46.74%
52-Week Low9.62
52-Week High11.77
Beta (5Y)0.87
Holdings219
Inception DateSep 28, 2007