MYIIX Mutual Fund

NAV$11.94

AUM$162M

TER0.87%

Holdings242

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MYIIX Mutual Fund

NAV$11.94

NYLI WMC International Research Equity Fund Institutional Class

AUM$162M

TER0.87%

Holdings242

See how much of MYIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYIIX NAV Chart

Period	MYIIX return
Latest NAV	$11.94
1 month	+0.34%
3 months	+4.17%
6 months	+6.24%
Year to date	+12.34%
1 year	+32.85%
3 years	+18.93%
5 years	+9.66%
10 years	+7.17%

MYIIX Mutual Fund Price Chart

MYIIX NAV chart displays historical price data and trading volume. Year-to-date, MYIIX has returned 12.34%. The current price is $11.94.

MYIIX price history helps investors identify trends and make informed decisions. MYIIX returns break the record out by period. MYIIX vs another fund lets you evaluate against similar funds.