NYLI WMC International Research Equity Investor Class (MYINX)
| Fund Assets | 207.24M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.92% |
| Dividend Growth | -12.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.25 |
| YTD Return | 22.76% |
| 1-Year Return | 24.82% |
| 5-Year Return | 51.54% |
| 52-Week Low | 7.23 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| 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.
Performance
MYINX had a total return of 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.08951 | 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 |