NYLI Candriam Emerging Markets Eq Cl 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	11.88
YTD Return	18.53%
1-Year Return	19.36%
5-Year Return	10.90%
52-Week Low	8.86
52-Week High	11.99
Beta (5Y)	n/a
Holdings	118
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.

• Fund Family: New York Life Investment Management LLC
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: MCYCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MCYCX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCYSX	Class R6	0.86%
MCYVX	Investor Class	0.86%
MCYAX	Class A	1.49%
MCYIX	Class I	2.24%

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.70%
Tencent Holdings Limited	0700	5.47%
Alibaba Group Holding Limited	BABAF	2.64%
Xiaomi Corporation	1810	2.44%
HDFC Bank Limited	HDFCBANK	2.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.07%
ICICI Bank Limited	ICICIBANK	2.02%
SK hynix Inc.	000660	1.89%
Bharti Airtel Limited	BHARTIARTL	1.84%
China Merchants Bank Co., Ltd.	CIHHF	1.75%