NYLI WMC International Research Equity Fnd A (MYITX)
10.31
+0.02
(+0.19%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 231.74M | 2.23% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.69M | 38.49% | 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 |
| Equity Style | Large Cap Core |
| 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:
69
-363.28M
Peer Group Low
708.80M
Peer Group High
1 Year
% Rank:
57
-38.69M
-6.039B
Peer Group Low
7.301B
Peer Group High
3 Months
% Rank:
50
-1.683B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
55
-8.014B
Peer Group Low
15.05B
Peer Group High
6 Months
% Rank:
58
-2.170B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
61
-13.73B
Peer Group Low
25.25B
Peer Group High
YTD
% Rank:
61
-5.933B
Peer Group Low
7.215B
Peer Group High
10 Years
% Rank:
66
-31.94B
Peer Group Low
37.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.49% | 17.24 | 0.00% |
| NYLI U.S. Government Liquidity Class I | 4.02% | 1.00 | 0.00% |
| Tencent Holdings Ltd. | 3.04% | 79.30 | 2.98% |
| Shell Plc | 1.95% | 37.21 | 0.70% |
| ASML Holding NV | 1.91% | 1065.00 | -2.63% |
| iShares MSCI ACWI ex US ETF | 1.53% | 67.11 | -0.47% |
| Hitachi Ltd. | 1.48% | 32.10 | 0.31% |
| Sony Group Corp. | 1.44% | 27.31 | 6.47% |
| British American Tobacco plc | 1.31% | 58.33 | 0.00% |
| Anglo American Plc | 1.25% | 41.27 | 2.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 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 |
| Equity Style | Large Cap Core |
| 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 (12-29-25) | 2.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Stock | |
| Weighted Average PE Ratio | 23.25 |
| Weighted Average Price to Sales Ratio | 4.440 |
| Weighted Average Price to Book Ratio | 4.533 |
| Weighted Median ROE | 42.72% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 13.02% |
| Return on Investment (TTM) | 13.02% |
| Earning Yield | 0.0567 |
| LT Debt / Shareholders Equity | 0.6363 |
| Number of Equity Holdings | 215 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.71% |
| EPS Growth (3Y) | 11.82% |
| EPS Growth (5Y) | 14.51% |
| Sales Growth (1Y) | 10.59% |
| Sales Growth (3Y) | 9.60% |
| Sales Growth (5Y) | 9.72% |
| Sales per Share Growth (1Y) | 11.58% |
| Sales per Share Growth (3Y) | 10.26% |
| Operating Cash Flow - Growth Rate (3Y) | 8.86% |
As of October 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:MYITX", "name") |
| Broad Asset Class: =YCI("M:MYITX", "broad_asset_class") |
| Broad Category: =YCI("M:MYITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MYITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |