NYLI Candriam Emerging Markets Eq Cl R6 (MCYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.53

+0.06 (0.36%)

At close: Aug 25, 2026

35.16% (1Y)

Fund Assets	124.81M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	189.00%
Dividend (ttm)	0.76
Dividend Yield	4.56%
Dividend Growth	929.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.47
YTD Return	25.32%
1-Year Return	43.12%
5-Year Return	39.94%
52-Week Low	12.24
52-Week High	18.06
Beta (5Y)	0.87
Holdings	129
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 43.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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

38.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.82%
Samsung Electronics Co., Ltd.	005930	6.40%
SK hynix Inc.	000660	4.21%
SK Square Co., Ltd.	402340	4.00%
Tencent Holdings Limited	0700	2.78%
Us Dollar	n/a	2.76%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.74%
MediaTek Inc.	2454	2.35%
SK Inc.	034730	1.61%
Yageo Corporation	2327	1.33%

View More Holdings

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

Full Dividend History