NYLIM WMC International Research Equity Class I (MYIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.05 (-0.43%)
At close: Sep 29, 2026
Fund Assets256.64M
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover109.00%
Dividend (ttm)0.30
Dividend Yield2.58%
Dividend Growth110.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close11.76
YTD Return13.03%
1-Year Return22.67%
5-Year Return63.41%
52-Week Low9.85
52-Week High12.13
Beta (5Y)0.81
Holdings229
Inception DateSep 28, 2007