NYLI WMC International Research Equity Class A (MYITX)
| Fund Assets | 207.24M |
| Expense Ratio | 1.18% |
| Min. Investment | $15,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.24% |
| Dividend Growth | -4.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.30 |
| YTD Return | 21.89% |
| 1-Year Return | 24.10% |
| 5-Year Return | 52.66% |
| 52-Week Low | 7.26 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| Inception Date | Sep 28, 2007 |
About MYITX
NYLI WMC International Research Equity Fund Class A is a mutual fund designed to provide investors with exposure to a diversified portfolio of international equities. The fund primarily seeks long-term capital growth by investing at least 80% of its assets in equity securities from markets outside the United States, including both developed and emerging countries. Leveraging the expertise of Wellington Management's Global Industry Analysts, the fund employs a blend of investment disciplines, drawing on high-conviction ideas from experienced sector and industry specialists. This approach is intended to offer broad diversification across industries and investment styles, aiming to generate multiple potential sources of risk-adjusted returns. The fund serves as a core international equity holding for investors seeking to enhance their global diversification and participate in equity market opportunities beyond domestic borders. Managed by New York Life Investment Management in partnership with Wellington Management, it plays an important role in offering access to international growth potential within a diversified investment portfolio.
Performance
MYITX had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
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 | $0.12195 | Dec 10, 2024 |
| Dec 11, 2023 | $0.12773 | Dec 11, 2023 |
| Dec 12, 2022 | $0.10846 | Dec 12, 2022 |
| Dec 7, 2021 | $0.19515 | Dec 7, 2021 |
| Dec 8, 2020 | $0.13694 | Dec 8, 2020 |
| Dec 10, 2019 | $0.72907 | Dec 10, 2019 |