Nyli Wmc International Research Equity Investor Class (MYINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MainStay

Fund Style Large Blend

ISIN US56063U6617

CUSIP 56063U661

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $666.16 Million

Share Class Net Assets $-

Expense Ratio 1.54%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.99%

1-Year Return 44.82%

3-Year Return 18.25%

5-Year Return 10.23%

NAV $11.08

Previous Close Price $10.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI WMC International Research Equity Investor Class

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of foreign companies, including securities of emerging market country issuers. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The fund will invest in small, mid, and large capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60533.54%

Giant 49.11%

Large 33.17%

Medium 15.16%

Micro 0.00%

Small 0.85%

Value & Growth Metrics

Book-Value Growth % 5.78%

Cash-Flow Growth % 6.42%

Dividend Yield % 2.88%

Historical Earnings % 14.26%

Long-Term Earnings % 10.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.87%	0.89%	0.02%	6.24%	0.00%
Non US Stock	97.12%	97.12%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	2.00%	2.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	5.49%	-	-
Unilever plc	2.10%	-	-
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD	2.26%	-	-
Novo Nordisk A/S, Class B	1.63%	-	-
iShares MSCI ACWI ex U.S. ETF	1.53%	-	-
Shell plc	1.95%	-	-
ASML Holding NV	1.91%	-	-
Tencent Holdings Ltd.	3.04%	-	-
TotalEnergies SE	1.82%	-	-
HSBC Holdings plc	1.58%	-	-
Sony Group Corp.	1.44%	-	-
AIA Group Ltd.	1.84%	-	-
Haleon plc	1.63%	-	-
British American Tobacco plc	1.31%	-	-
NYLI U.S. Government Liquidity Fund	4.02%	-	-
Hitachi Ltd.	1.48%	-	-
Anglo American plc	1.25%	-	-

See the full breakdown of MYINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.92%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.92%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.92%	71.42%	0.00%	0.00%
Bond Sector	Government	3.92%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.92%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.92%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.93%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.56%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.91%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.86%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.70%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.38%	9.81%	0.00%	7.93%
Defensive	Utilities	3.92%	2.81%	0.00%	3.09%
Sensitive	Communication Services	7.26%	5.85%	0.00%	5.52%
Sensitive	Energy	3.71%	3.63%	0.00%	4.57%
Sensitive	Industrials	10.89%	16.95%	0.00%	14.77%
Sensitive	Technology	14.87%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.18%	2.02%
Americas	North America	9.38%	6.10%	9.09%
Greater Asia	Asia Developed	8.11%	11.58%	12.73%
Greater Asia	Asia Emerging	5.74%	10.87%	15.64%
Greater Asia	Australasia	3.86%	2.85%	3.99%
Greater Asia	Japan	18.04%	14.32%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.74%	3.53%
Greater Europe	Europe Developed	39.04%	30.90%	29.40%
Greater Europe	Europe Emerging	0.16%	0.79%	0.59%
Greater Europe	United Kingdom	13.03%	17.68%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.090	$0.090	USD	-	-	-	-
2023-12-11	$0.103	$0.103	USD	-	2023-12-08	2023-12-11	Annual
2022-12-12	$0.086	$0.086	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-07	$0.166	$0.166	USD	2021-12-07	2021-12-06	2021-12-07	Annual
2020-12-08	$0.120	$0.120	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-10	$0.713	$0.713	USD	2019-12-10	2019-12-09	2019-12-10	Annual
2018-12-17	$0.403	$0.403	USD	2018-12-17	2018-12-14	2018-12-17	Annual
2017-12-19	$0.141	$0.141	USD	2017-12-19	2017-12-18	2017-12-19	Annual
2016-12-13	$0.217	$0.217	USD	2016-12-13	2016-12-12	2016-12-13	Annual
2015-12-10	$0.057	$0.057	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2014-12-15	$0.156	$0.156	USD	2014-12-15	2014-12-15	2014-12-15	Other
2013-12-20	$0.281	$0.281	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-13	$0.123	$0.123	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-07	$0.142	$0.142	USD	-	2011-12-06	2011-12-07	Annual
2010-12-13	$0.138	$0.138	USD	-	2010-12-10	2010-12-13	Annual
2009-12-14	$0.135	$0.135	USD	-	-	-	-

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NYLI WMC International Research Equity Investor Class NMFQS:MYINX