NYLI WMC International Research Equity Class A NMFQS:MYITX

Foreign Large Blend | New York Life Investment Management LLC

$11.09

↓ $-0.03 (-0.27%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063U6534

CUSIP 56063U653

Inception Date 2007-09-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $231.48 Million

Share Class Net Assets $16.11 Million

Expense Ratio 1.19%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.67%

1-Year Return 45.18%

3-Year Return 18.63%

5-Year Return 10.54%

NAV $11.09

Previous Close Price $11.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Class A

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 MYITX 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	$0.122	$0.122	USD	-	-	-	-
2023-12-11	$0.128	$0.128	USD	-	2023-12-08	2023-12-11	Annual
2022-12-12	$0.108	$0.108	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-07	$0.195	$0.195	USD	2021-12-07	2021-12-06	2021-12-07	Annual
2020-12-08	$0.137	$0.137	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-10	$0.729	$0.729	USD	2019-12-10	2019-12-09	2019-12-10	Annual
2018-12-17	$0.414	$0.414	USD	2018-12-17	2018-12-14	2018-12-17	Annual
2017-12-19	$0.147	$0.147	USD	2017-12-19	2017-12-18	2017-12-19	Annual
2016-12-13	$0.229	$0.229	USD	2016-12-13	2016-12-12	2016-12-13	Annual
2015-12-10	$0.062	$0.062	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2014-12-15	$0.164	$0.164	USD	2014-12-15	2014-12-12	2014-12-15	Other
2013-12-20	$0.283	$0.283	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-13	$0.130	$0.130	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-07	$0.149	$0.149	USD	-	2011-12-06	2011-12-07	Annual
2010-12-13	$0.144	$0.144	USD	-	2010-12-10	2010-12-13	Annual
2009-12-14	$0.140	$0.140	USD	-	-	-	-
2007-12-12	$0.018	$0.018	USD	-	-	-	-

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