NYLI Candriam Emerging Markets Equity Class C (MCYCX)
| Fund Assets | 108.94M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 101.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.73 |
| YTD Return | 16.34% |
| 1-Year Return | 23.99% |
| 5-Year Return | 12.63% |
| 52-Week Low | 8.86 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Nov 15, 2017 |
About MCYCX
NYLI Candriam Emerging Markets Equity Fund is a mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located in emerging market countries. The fund follows a diversified approach, using fundamental research to identify attractively valued firms with strong, sustainable growth and profitability prospects. Its portfolio is constructed with thematic growth drivers in mind, aiming for diversification across sectors, regions, and market capitalizations while keeping allocations within defined limits. The fund’s holdings predominantly include large-cap companies in sectors such as technology, communication services, financials, and consumer cyclicals, with significant exposure to countries like China, Taiwan, and South Korea. Managed by an experienced team, the fund emphasizes risk controls relative to its benchmark index. Its role in the financial market is to provide investors access to the dynamic growth potential of emerging economies, offering a way to participate in diverse markets that may be underrepresented in developed market portfolios.
Performance
MCYCX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.30% |
| Tencent Holdings Limited | 0700 | 5.42% |
| Alibaba Group Holding Limited | 9988 | 3.50% |
| HDFC Bank Limited | HDFCBANK | 2.36% |
| ICICI Bank Limited | ICICIBANK | 2.10% |
| Bharti Airtel Limited | BHARTIARTL | 1.98% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| Xiaomi Corporation | 1810 | 1.76% |
| Bajaj Finance Limited | BAJFINANCE | 1.73% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.67% |