NYLI 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 (4), Jonathan G. White (4) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MYIIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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 | 1.58% | |||
| Dividend | MYIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | MYIIX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.23% | |||
| U.S. Stock | 2.68% | |||
| Non-U.S. Stock | 96.55% | |||
| 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 | 0.41% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 25.16% | |||
| 1-Year Total Return | 20.07% | |||
| 2-Year Total Return | 43.43% | |||
| 3-Year Total Return | 61.05% | |||
| 5-Year Total Return | 54.43% | |||
| 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 | $9.60 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MYIIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | MYIIX-NASDAQ | Click to Compare |
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| Total Assets | 207.24M | |||
| Operating Ratios | MYIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MYIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -15.46% | |||