NYLI WMC International Research Equity Investor Class (MYINX)

Fund Assets	214.55M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	101.00%
Dividend (ttm)	0.09
Dividend Yield	0.94%
Dividend Growth	-12.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	9.08
YTD Return	19.47%
1-Year Return	16.55%
5-Year Return	51.79%
52-Week Low	7.23
52-Week High	9.14
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Feb 29, 2008

About MYINX

NYLI WMC International Research Equity Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in international equity securities. The fund allocates at least 80% of its assets to stocks of companies located outside the United States, providing investors with diversified exposure to developed and emerging markets across the globe. It operates as a core international holding, emphasizing a blend of investment disciplines that generate multiple sources of potential return as well as broad diversification across industries and styles. The fund is managed by Wellington Management Company LLP, leveraging insights from experienced global industry analysts who identify high-conviction investment ideas. Its top holdings typically span sectors such as technology, energy, healthcare, and financial services, reflecting a commitment to capturing opportunities across the international equity landscape. As a result, this fund plays a significant role for investors seeking diversified participation in non-U.S. equity markets and aiming for long-term relative outperformance through active management and thorough research.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MYINX
• Share Class: Investor Class
• Index: MSCI AC World ex USA NR USD

Performance

MYINX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MYIIX	Class I	0.86%
MYITX	Class A	1.18%
MYICX	Class C	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.08951	Dec 10, 2024
Dec 11, 2023	$0.10271	Dec 11, 2023
Dec 12, 2022	$0.08592	Dec 12, 2022
Dec 7, 2021	$0.16644	Dec 7, 2021
Dec 8, 2020	$0.12013	Dec 8, 2020
Dec 10, 2019	$0.71278	Dec 10, 2019