NYLIM Candriam Emerging Mkts Eq Cl R6 (MCYSX)

Fund Assets	129.57M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	189.00%
Dividend (ttm)	0.18
Dividend Yield	1.07%
Dividend Growth	142.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.65
YTD Return	26.69%
1-Year Return	32.24%
5-Year Return	46.18%
52-Week Low	12.60
52-Week High	18.06
Beta (5Y)	0.87
Holdings	137
Inception Date	Nov 15, 2017

About MCYSX

NYLI Candriam Emerging Markets Equity Fund Class R6 is a mutual fund focused on providing long-term capital appreciation by investing primarily in equities from emerging market countries. Managed under a disciplined strategy, the fund maintains at least 80% of its assets in stocks of companies across various sectors and market capitalizations within emerging economies. The portfolio is constructed using fundamental research to identify attractively valued companies that exhibit strong sustainable growth and profitability, with thematic growth drivers as a key focus. Risk is actively managed by keeping sector, currency, region, and country exposures within defined limits relative to its benchmark index. This approach supports diversification while targeting companies that contribute to structural trends in emerging markets. The fund is suitable for investors seeking diversified exposure to potential growth opportunities outside of developed markets, and is supported by the global expertise of Candriam’s management team.

• Fund Family: New York Life Investment Management LLC
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCYSX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MCYSX had a total return of 32.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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	0.30%
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
MCYVX	Investor Class	0.86%
MCYCX	Class C	1.18%
MCYAX	Class A	1.49%
MCYIX	Class I	2.24%

Top 10 Holdings

36.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.83%
Samsung Electronics Co., Ltd.	005930	6.35%
SK hynix Inc.	000660	4.05%
Us Dollar	n/a	3.70%
Tencent Holdings Limited	0700	3.60%
Alibaba Group Holding Limited	9988	2.69%
MediaTek Inc.	2454	1.85%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.61%
China Construction Bank Corporation	0939	1.49%
SK Square Co., Ltd.	402340	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.75553	Dec 15, 2025
Dec 16, 2024	$0.07337	Dec 16, 2024
Dec 14, 2023	$0.10189	Dec 14, 2023
Dec 14, 2022	$0.0986	Dec 14, 2022
Dec 13, 2021	$0.1146	Dec 13, 2021
Dec 14, 2020	$0.06352	Dec 14, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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