MYITX Mutual Fund

MYITX Mutual Fund

NAV$11.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.19%
Dividend Yield (Current)
2.35%
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+12.13%
1 Year+32.58%
3 Year+18.61%
5 Year+9.95%
10 Year+7.19%

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%
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)
2.35%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

MYITX Mutual Fund Overview

MYITX Mutual Fund (NYLIM WMC International Research Equity Fund Class A) is managed by New York Life Investments with $10.9M in net assets. MYITX expense ratio is 1.19%, holding 242 positions across sectors including Information Technology, Financials, Energy. Inception date: 2007-09-28.

MYITX performance shows a YTD return of 12.13%. The 1-year return is 32.58% and the 5-year return is 9.95%. MYITX dividend yield stands at 2.35%, paid annually.

MYITX 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%), Shell plc (1.9%). Go to all MYITX holdings, MYITX sectors, or MYITX dividends.

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