NYLI Candriam Emerging Markets Eq Cl R6 (MCYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.02 (0.16%)
Aug 29, 2025, 4:00 PM EDT
0.16%
Fund Assets108.94M
Expense Ratio0.86%
Min. Investment$2,500
Turnover101.00%
Dividend (ttm)0.07
Dividend Yield0.60%
Dividend Growth-27.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close12.28
YTD Return19.53%
1-Year Return21.55%
5-Year Return18.34%
52-Week Low9.12
52-Week High12.39
Beta (5Y)n/a
Holdings118
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol MCYSX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

MCYSX had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCYVXInvestor Class0.86%
MCYCXClass C1.18%
MCYAXClass A1.49%
MCYIXClass I2.24%

Top 10 Holdings

31.94% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.70%
Tencent Holdings Limited07005.47%
Alibaba Group Holding LimitedBABAF2.64%
Xiaomi Corporation18102.44%
HDFC Bank LimitedHDFCBANK2.10%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.07%
ICICI Bank LimitedICICIBANK2.02%
SK hynix Inc.0006601.89%
Bharti Airtel LimitedBHARTIARTL1.84%
China Merchants Bank Co., Ltd.CIHHF1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.07337Dec 16, 2024
Dec 14, 2023$0.10189Dec 14, 2023
Dec 14, 2022$0.0986Dec 14, 2022
Dec 13, 2021$0.1146Dec 13, 2021
Dec 14, 2020$0.06352Dec 14, 2020
Dec 16, 2019$0.20242Dec 16, 2019
Full Dividend History