MYIIX Mutual Fund

MYIIX Mutual Fund

NAV$11.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$162M
Expense Ratio
0.87%
Dividend Yield (Current)
2.53%
Holdings
239
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+14.55%
1 Year+29.34%
3 Year+19.02%
5 Year+7.91%
10 Year+4.15%

Asset Allocation

Stocks: 96.75%
Cash: 1.04%
Other: 2.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.14%
SSNLFSamsung Electronics Ltd2.69%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.66%
HXSCF:KRSk Hynix Inc2.28%
SHELShell Plc2.21%
Top 10 Concentration: 24.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

MYIIX Mutual Fund Overview

MYIIX Mutual Fund (NYLIM WMC International Research Equity Fund Institutional Class) is managed by New York Life Investments with $161.6M in net assets. MYIIX expense ratio is 0.87%, holding 239 positions across sectors including Information Technology, Financials, Materials. Inception date: 2007-09-28.

MYIIX performance shows a YTD return of 14.55%. The 1-year return is 29.34% and the 5-year return is 7.91%. MYIIX dividend yield stands at 2.53%, paid annually.

MYIIX top holdings include Tsmc (6.1%), Samsung Electronics Ltd (2.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Sk Hynix Inc (2.3%), Shell Plc (2.2%). Go to all MYIIX holdings, MYIIX sectors, or MYIIX dividends.

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