MYIIX Mutual Fund

NAV$11.49

AUM$162M

TER0.87%

Holdings239

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MYIIX Mutual Fund

NAV$11.49

NYLIM WMC International Research Equity Fund Institutional Class

AUM$162M

TER0.87%

Holdings239

See how much of MYIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYIIX NAV Chart

Period	MYIIX return
Latest NAV	$11.49
1 month	-2.51%
3 months	-0.26%
6 months	+11.04%
Year to date	+11.67%
1 year	+16.93%
3 years	+19.02%
5 years	+7.91%
10 years	+4.15%

MYIIX Mutual Fund Price Chart

MYIIX NAV chart displays historical price data and trading volume. Year-to-date, MYIIX has returned 11.67%. The current price is $11.49.

MYIIX price history helps investors identify trends and make informed decisions. MYIIX returns break the record out by period. MYIIX vs another fund lets you evaluate against similar funds.