NYLI Candriam Emerging Markets Equity Class R6 (MCYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.16 (1.59%)
Apr 23, 2025, 4:00 PM EDT
8.17% (1Y)
| Fund Assets | 77.54M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth | -27.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.04 |
| YTD Return | -0.87% |
| 1-Year Return | 8.92% |
| 5-Year Return | 32.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Nov 15, 2017 |
About MCYSX
The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Class R6 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
Performance Rating Average
Risk Rating 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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.56% of assets| Name | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.20242 | Dec 16, 2019 |