MYICX Mutual Fund

MYICX Mutual Fund

NAV$11.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$789,775.65
Expense Ratio
2.28%
Dividend Yield (Current)
1.32%
Holdings
242
Inception Date
Sep 28, 2007
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.41%
1 Year+30.99%
3 Year+17.27%
5 Year+8.74%
10 Year+6.11%

Asset Allocation

Stocks: 96.48%
Cash: 2.63%
Other: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)5.49%
SSNLFSamsung Electronics Co Ltd Gdr Usd2.54%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.28%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.16%
SHELShell plc1.93%
Top 10 Concentration: 22.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MYICX Mutual Fund Overview

MYICX Mutual Fund (NYLI WMC International Research Equity Fund Class C) is managed by New York Life Investments with $789,775.65 in net assets. MYICX expense ratio is 2.28%, holding 242 positions across sectors including Information Technology, Financials, Energy. Inception date: 2007-09-28.

MYICX performance shows a YTD return of 11.41%. The 1-year return is 30.99% and the 5-year return is 8.74%. MYICX dividend yield stands at 1.32%, paid annually.

MYICX top holdings include Tsmc (Equity) (5.5%), Samsung Electronics Co Ltd Gdr Usd (2.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (2.2%), Shell plc (1.9%). Go to all MYICX holdings, MYICX sectors, or MYICX dividends.

MYICX can be compared against other funds. Use MYICX overlap to find shared positions, or MYICX vs another fund for a side-by-side view. MYICX alternatives are available via the screener, along with tax-loss harvesting opportunities.