MYITX Fees and Costs — NYLI WMC International Research Equity Fund, Class A
Data updated: 2026-09-23
The net expense ratio is 1.19%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $223K in broker commissions, 0.1048% of average net assets, and portfolio turnover was 109%.
MYITX Fees and Expenses
Annual operating expenses and sales charges of MYITX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MYITX Costs Over Time
On $10,000 invested in MYITX, assuming 5% a year before costs, total costs come to $1,463 over 5 years, cutting the return by 2.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.19%) | $118 | $367 | $635 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $27 | $107 | $222 |
| Total costs | $706 | $1,056 | $1,463 |
| Value after costs | $9,794 | $10,520 | $11,300 |
| Impact on return, per year | 7.06% | 3.30% | 2.53% |
MYITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1048%
- Total broker commissions: $223K
- Bought from dealers (principal trades, not a cost): $123.8M
- Portfolio turnover (prospectus): 109%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $57K (0.027% of average net assets)
MYITX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $28K | 15.72% |
| Morgan Stanley & Co. LLC | $27K | 14.99% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $24K | 13.61% |
| Jefferies LLC | $23K | 13.01% |
| J.P. Morgan Securities LLC | $23K | 12.70% |
| Goldman Sachs & Co. LLC | $17K | 9.69% |
| Citigroup Global Markets Inc. | $14K | 7.67% |
| BNP Paribas Securities Corp. | $8K | 4.72% |
| Barclays Capital, Inc. | $8K | 4.33% |
| RBC Capital Markets, LLC | $6K | 3.54% |
MYITX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $121.8M | 98.42% |
| Goldman Sachs & Co. LLC | $836K | 0.68% |
| Morgan Stanley & Co. LLC | $670K | 0.54% |
| Barclays Capital, Inc. | $359K | 0.29% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $93K | 0.07% |
NYLI WMC International Research Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MYIIX | Class I | 0.87% | none |
| MYITX | Class A | 1.19% | 5.50% |
| MYINX | Investor Class | 1.53% | 5.00% |
| MYICX | Class C | 2.28% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.