MYINX Mutual Fund

MYINX Mutual Fund

NAV$11.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
2.00%
Holdings
242
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+12.96%
1 Year+31.94%
3 Year+18.16%
5 Year+9.56%
10 Year+6.91%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.49%
SSNLFSamsung Electronics Co Ltd2.54%
ASML:ASAsml Holding Adr Representing Nv2.28%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.16%
HXSCF:KRSk Hynix Inc1.93%
Top 10 Concentration: 22.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.17
-

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 242 positions across sectors including Information Technology, Financials, Energy. Inception date: 2008-02-28.

MYINX performance shows a YTD return of 12.96%. The 1-year return is 31.94% and the 5-year return is 9.56%. MYINX dividend yield stands at 2.00%, paid annually.

MYINX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Samsung Electronics Co Ltd (2.5%), Asml Holding Adr Representing Nv (2.3%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (2.2%), Sk Hynix Inc (1.9%). 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.