NYLI Candriam Emerging Markets Equity Class C (MCYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.15 (1.42%)
Jun 4, 2025, 4:00 PM EDT
10.15%
Fund Assets 72.17M
Expense Ratio 1.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.59
YTD Return 6.97%
1-Year Return 10.15%
5-Year Return 21.08%
52-Week Low 8.86
52-Week High 10.82
Beta (5Y) n/a
Holdings 129
Inception Date Nov 15, 2017

About MCYCX

The Fund's investment strategy focuses on Emerging Markets with 2.27% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Class C Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Class C Shares seeks long-term capital appreciation. It invests at least 80% of its assets in equity securities or equity-related securities issued by entities in, or tied economically to, emerging markets. It may invest in securities issued by entities without regard to market capitalization, including smaller companies.

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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.

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 Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 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

30.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.20%
Tencent Holdings Limited 0700 5.97%
Alibaba Group Holding Limited 9988 4.24%
Al Rajhi Banking and Investment Corporation 1120 2.08%
Gold Fields Limited GFI 1.80%
Bajaj Finance Limited BAJFINANCE 1.79%
Samsung Electronics Co., Ltd. 005930 1.75%
Xiaomi Corporation 1810 1.74%
MediaTek Inc. 2454 1.70%
JD.com, Inc. 9618 1.66%
View More Holdings