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MYIIX Chart NMFQS:MYIIX

Foreign Large Blend | New York Life Investment Management LLC
$11.64
↑ $0.04 (0.34%)
Last Updated: Jul 21, 2026

MYIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI WMC International Research Equity Class I (MYIIX). For complete fund information and metrics, visit the Nyli Wmc International Research Equity Class I (MYIIX) fund's overview page.


Performance Summary

YTD Return 12.36%
1-Year Return 34.98%
3-Year Return 20.92%
5-Year Return 9.94%
NAV $11.64
Previous Close $11.60

Fund Metrics

Net Assets $279.49 Million
Expense Ratio 0.87%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2026-03-31