NYLI WMC International Research Equity Class A (MYITX)

Fund Assets	254.27M
Expense Ratio	1.18%
Min. Investment	$15,000
Turnover	109.00%
Dividend (ttm)	0.28
Dividend Yield	2.35%
Dividend Growth	128.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.86
YTD Return	15.92%
1-Year Return	28.35%
5-Year Return	64.26%
52-Week Low	9.35
52-Week High	11.94
Beta (5Y)	0.87
Holdings	236
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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MYITX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

MYITX had a total return of 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

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%
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	$0.27924	Dec 18, 2025
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

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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