NYLI WMC International Research Equity Class I (MYIIX)

Fund Assets	254.27M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	109.00%
Dividend (ttm)	0.30
Dividend Yield	2.54%
Dividend Growth	110.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.96
YTD Return	16.22%
1-Year Return	28.74%
5-Year Return	66.57%
52-Week Low	9.42
52-Week High	12.04
Beta (5Y)	0.80
Holdings	236
Inception Date	n/a

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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYIIX
• Share Class: Class I

Performance

MYIIX had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MYITX	Class A	1.18%
MYINX	Investor Class	1.49%
MYICX	Class C	2.24%

Top 10 Holdings

25.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.09%
SK hynix Inc.	000660	3.64%
Samsung Electronics Co., Ltd.	005930	3.31%
ASML Holding N.V.	ASML	2.99%
Tencent Holdings Limited	0700	1.79%
Shell plc	SHEL	1.63%
Tokyo Electron Limited	8035	1.46%
Kioxia Holdings Corporation	285A	1.41%
TotalEnergies SE	TTE	1.40%
British American Tobacco p.l.c.	BATS	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.30263	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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