MYINX Mutual Fund

MYINX Mutual Fund

NAV$11.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
2.00%
Holdings
239
Inception Date
Feb 28, 2008
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.11%
1 Year+28.44%
3 Year+20.96%
5 Year+9.73%
10 Year+7.25%

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)
2.00%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

MYINX Mutual Fund Overview

MYINX Mutual Fund (NYLIM WMC International Research Equity Fund Investor Class) is managed by New York Life Investments with $1.8M in net assets. MYINX expense ratio is 1.53%, holding 239 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-02-28.

MYINX performance shows a YTD return of 15.11%. The 1-year return is 28.44% and the 5-year return is 9.73%. MYINX dividend yield stands at 2.00%, paid annually.

MYINX 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 MYINX holdings, MYINX sectors, or MYINX dividends.

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