MYICX Mutual Fund

NAV$11.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$789,775.65
Expense Ratio
2.28%
Dividend Yield (Current)
1.32%
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+10.83%
1 Year+29.18%
3 Year+18.37%
5 Year+8.24%
10 Year+6.54%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 242 holdings for MYICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MYICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MYICX Mutual Fund Overview

MYICX Mutual Fund (NYLI WMC International Research Equity Fund Class C) is managed by New York Life Investments with $789,775.65 in net assets. MYICX expense ratio is 2.28%, holding 242 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-09-28.

MYICX performance shows a YTD return of 10.83%. The 1-year return is 29.18% and the 5-year return is 8.24%. MYICX dividend yield stands at 1.32%, paid annually.

MYICX 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 MYICX holdings, sector breakdown, or dividend history.

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