NYLI Candriam Emerging Markets Equity Class C (MCYCX)
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 | 9.59 |
YTD Return | -3.39% |
1-Year Return | 6.24% |
5-Year Return | 23.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 125 |
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.
Performance
MCYCX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.56% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.78% |
Tencent Holdings Limited | 0700 | 5.95% |
Alibaba Group Holding Limited | BABAF | 4.52% |
Al Rajhi Banking and Investment Corporation | 1120 | 2.26% |
Xiaomi Corporation | 1810 | 2.08% |
Meituan | 3690 | 1.96% |
BYD Company Limited | BYDDF | 1.62% |
Us Dollar | n/a | 1.49% |
JD.com, Inc. | 9618 | 1.46% |
Bharti Airtel Limited | BHARTIARTL | 1.44% |