NYLIM WMC International Research Equity Class C (MYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.03 (-0.26%)
At close: Sep 18, 2026
Fund Assets256.64M
Expense Ratio2.24%
Min. Investment$1,000
Turnover109.00%
Dividend (ttm)0.15
Dividend Yield1.31%
Dividend Growth3,784.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close11.48
YTD Return12.70%
1-Year Return21.45%
5-Year Return50.72%
52-Week Low9.51
52-Week High11.77
Beta (5Y)0.87
Holdings229
Inception DateSep 28, 2007