MYIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI WMC International Research Eq Cl I (MYIIX) Ownership - Who owns NYLI WMC International Research Eq Cl I?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MYIIX

Net Assets

200M

Fund Existence

over 17 years

Turnover

85.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

33.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

187M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

191.00

Number of Net Holdings

195.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.87%

Gain YTD

4.954

Annual Yield % from dividends

1.76

Returns for 1 year

7.55

Returns for 3 years

14.56

Returns for 5 years

65.89

Returns for 10 years

11.23

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Category ForeignLargeBlend

Profile

Fundamentals

Details