NYLI Candriam Emerging Markets Equity Class I (MCYIX)
| Fund Assets | 77.54M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth | -40.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.01 |
| YTD Return | 7.51% |
| 1-Year Return | 11.49% |
| 5-Year Return | 28.65% |
| 52-Week Low | 9.19 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Nov 15, 2017 |
About MCYIX
The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Class I 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
MCYIX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0635 | Dec 16, 2024 |
| Dec 14, 2023 | $0.10622 | Dec 14, 2023 |
| Dec 14, 2022 | $0.09406 | Dec 14, 2022 |
| Dec 13, 2021 | $0.09894 | Dec 13, 2021 |
| Dec 14, 2020 | $0.07507 | Dec 14, 2020 |
| Dec 16, 2019 | $0.13947 | Dec 16, 2019 |