MYITX Mutual Fund

NAV$11.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.19%
Dividend Yield (Current)
2.41%
Holdings
242
Inception Date
Sep 28, 2007
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.76%
1 Year+30.68%
3 Year+19.70%
5 Year+9.19%
10 Year+7.50%

Asset Allocation

Stocks: 95.94%
Bonds: 0.25%
Cash: 2.03%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.82%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.59%
ASL:ASAsml Holding N.V., Ordinary Shares2.44%
000660:KRSk Hynix Inc Common Stock KRW 50001.92%
SHELShell Plc1.83%
Top 10 Concentration: 21.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYITX Mutual Fund Overview

MYITX Mutual Fund (NYLI WMC International Research Equity Fund Class A) is managed by New York Life Investments with $10.9M in net assets. MYITX expense ratio is 1.19%, holding 242 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-09-28.

MYITX performance shows a YTD return of 8.76%. The 1-year return is 30.68% and the 5-year return is 9.19%. MYITX dividend yield stands at 2.41%, paid annually.

MYITX top holdings include Tsmc (5.8%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (2.6%), Asml Holding N.V., Ordinary Shares (2.4%), Sk Hynix Inc Common Stock KRW 5000 (1.9%), Shell Plc (1.8%). View all MYITX holdings, sector breakdown, or dividend history.

MYITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYITX alternatives are available via the screener, along with tax-loss harvesting opportunities.