NYLI WMC International Research Equity Fnd I (MYIIX)
10.28
+0.01
(+0.10%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 233.17M | 2.41% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.35M | 31.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign companies, including securities of emerging market country issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-1.303B
Peer Group Low
432.24M
Peer Group High
1 Year
% Rank:
57
-29.35M
-6.066B
Peer Group Low
7.205B
Peer Group High
3 Months
% Rank:
45
-1.392B
Peer Group Low
2.031B
Peer Group High
3 Years
% Rank:
54
-8.027B
Peer Group Low
15.77B
Peer Group High
6 Months
% Rank:
60
-2.424B
Peer Group Low
4.095B
Peer Group High
5 Years
% Rank:
59
-13.75B
Peer Group Low
26.27B
Peer Group High
YTD
% Rank:
59
-5.923B
Peer Group Low
6.507B
Peer Group High
10 Years
% Rank:
62
-30.92B
Peer Group Low
37.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.51% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 3.20% | 81.00 | 3.74% |
| Shell Plc | 2.06% | 35.97 | -2.78% |
| Sony Group Corp. | 1.95% | 29.28 | 5.09% |
| British American Tobacco plc | 1.31% | 54.89 | 5.98% |
| ASML Holding NV | 1.23% | 1029.41 | -3.11% |
| AstraZeneca PLC | 1.20% | 165.26 | 2.08% |
| TotalEnergies SE | 1.19% | 61.92 | 0.90% |
| Hitachi Ltd. | 1.19% | 32.98 | -4.42% |
| HSBC Holdings Plc | 1.17% | 14.04 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign companies, including securities of emerging market country issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 223 |
| Stock | |
| Weighted Average PE Ratio | 21.33 |
| Weighted Average Price to Sales Ratio | 3.902 |
| Weighted Average Price to Book Ratio | 4.011 |
| Weighted Median ROE | 47.75% |
| Weighted Median ROA | 6.58% |
| ROI (TTM) | 11.87% |
| Return on Investment (TTM) | 11.87% |
| Earning Yield | 0.0607 |
| LT Debt / Shareholders Equity | 0.6499 |
| Number of Equity Holdings | 204 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.13% |
| EPS Growth (3Y) | 11.45% |
| EPS Growth (5Y) | 14.19% |
| Sales Growth (1Y) | 9.41% |
| Sales Growth (3Y) | 8.96% |
| Sales Growth (5Y) | 8.87% |
| Sales per Share Growth (1Y) | 10.40% |
| Sales per Share Growth (3Y) | 9.63% |
| Operating Cash Flow - Growth Rate (3Y) | 7.73% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MYIIX", "name") |
| Broad Asset Class: =YCI("M:MYIIX", "broad_asset_class") |
| Broad Category: =YCI("M:MYIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MYIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |