NYLI Candriam Emerging Markets Eq Cl R6 (MCYSX)
| Fund Assets | 111.51M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth | -27.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.99 |
| YTD Return | 27.21% |
| 1-Year Return | 30.12% |
| 5-Year Return | 28.18% |
| 52-Week Low | 9.12 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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.
Performance
MCYSX had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.70% |
| Tencent Holdings Limited | 0700 | 5.47% |
| Alibaba Group Holding Limited | BABAF | 2.64% |
| Xiaomi Corporation | 1810 | 2.44% |
| HDFC Bank Limited | HDFCBANK | 2.10% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.07% |
| ICICI Bank Limited | ICICIBANK | 2.02% |
| SK hynix Inc. | 000660 | 1.89% |
| Bharti Airtel Limited | BHARTIARTL | 1.84% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.75% |
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 |