NYLI WMC International Research Equity Class I (MYIIX)
| Fund Assets | 207.24M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.54% |
| Dividend Growth | -3.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.37 |
| YTD Return | 22.16% |
| 1-Year Return | 24.55% |
| 5-Year Return | 55.91% |
| 52-Week Low | 7.30 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.79 |
| Holdings | 224 |
| Inception Date | Sep 28, 2007 |
About MYIIX
NYLI WMC International Research Equity Fund Class I is a mutual fund designed to provide investors with long-term growth of capital through a diversified portfolio of international equities. Managed by a team of global industry analysts, the fund focuses on identifying high-conviction investment ideas across developed and emerging markets outside the United States. It invests at least 80% of its assets in equity securities of foreign companies, spanning various sectors such as technology, healthcare, energy, and consumer goods. Notable portfolio holdings have included industry leaders like Taiwan Semiconductor Manufacturing, ASML Holding, Shell, and Novo Nordisk. The fund primarily targets institutional investors, with a minimum initial investment requirement of $1 million. Offering an expense ratio of approximately 0.86%, it sits within the average range compared to its peers. The fund’s strategy blends multiple investment disciplines to achieve broad diversification by sector and investment style, making it a core international equity holding for investors seeking exposure to global opportunities beyond the U.S. market.
Performance
MYIIX had a total return of 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.85% |
| Tencent Holdings Limited | 0700 | 2.67% |
| Sony Group Corporation | 6758 | 2.13% |
| Shell plc | SHEL | 2.08% |
| ASML Holding N.V. | ASML | 1.46% |
| TotalEnergies SE | TTE | 1.25% |
| HSBC Holdings plc | HSBA | 1.18% |
| United Overseas Bank Limited | U11 | 1.17% |
| British American Tobacco p.l.c. | BATS | 1.16% |
| AstraZeneca PLC | AZN | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1441 | Dec 10, 2024 |
| Dec 11, 2023 | $0.14883 | Dec 11, 2023 |
| Dec 12, 2022 | $0.1292 | Dec 12, 2022 |
| Dec 7, 2021 | $0.21669 | Dec 7, 2021 |
| Dec 8, 2020 | $0.15656 | Dec 8, 2020 |
| Dec 10, 2019 | $0.7521 | Dec 10, 2019 |