NYLIM WMC International Research Equity Class I
MYIIX
NASDAQ
| Weiss Ratings | MYIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYIIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mary L. Pryshlak (5), Jonathan G. White (5) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MYIIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM WMC International Research Equity Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | MYIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MYIIX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 2.31% | |||
| Non-U.S. Stock | 96.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MYIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -5.85% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 47.01% | |||
| 3-Year Total Return | 76.02% | |||
| 5-Year Total Return | 51.48% | |||
| Price | MYIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MYIIX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | MYIIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | MYIIX-NASDAQ | Click to Compare |
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| Total Assets | 220.16M | |||
| Operating Ratios | MYIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 109.00% | |||
| Performance | MYIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.25% | |||
| Last Bear Market Total Return | -15.46% | |||