MYITX Mutual Fund

MYITX Mutual Fund

NAV$11.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
4.96%
Holdings
213
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+8.37%
1 Year+16.60%
3 Year+24.89%
5 Year+11.03%
10 Year+10.05%

Asset Allocation

Stocks: 97.14%
Cash: 0.41%
Other: 2.45%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.05%
SSNLFSamsung Electronics Ltd2.77%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.67%
HXSCF:KRSk Hynix Inc2.47%
SHELShell Plc2.14%
Top 10 Concentration: 24.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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 $18.6M in net assets. MYITX expense ratio is 1.19%, holding 213 positions across sectors including Information Technology, Financials, Materials. Inception date: 2007-09-28.

MYITX performance shows a YTD return of 8.37%. The 1-year return is 16.60% and the 5-year return is 11.03%. MYITX dividend yield stands at 4.96%, paid annually.

MYITX top holdings include Tsmc (6.0%), Samsung Electronics Ltd (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Sk Hynix Inc (2.5%), Shell Plc (2.1%). 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.