NYLI WMC International Research Equity Class A
MYITX
NASDAQ
| Weiss Ratings | MYITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYITX-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 | MYITX-NASDAQ | Click to Compare |
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| Fund Name | NYLI WMC International Research Equity Class A | |||
| 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 | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYITX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | MYITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | MYITX-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 | MYITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 24.77% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 42.48% | |||
| 3-Year Total Return | 59.62% | |||
| 5-Year Total Return | 52.17% | |||
| Price | MYITX-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 | MYITX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MYITX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | MYITX-NASDAQ | Click to Compare |
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| Total Assets | 207.24M | |||
| Operating Ratios | MYITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MYITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -15.57% | |||