NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)

Fund Assets	72.17M
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.14%
Dividend Growth	-74.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	10.01
YTD Return	-1.07%
1-Year Return	7.89%
5-Year Return	28.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	125
Inception Date	Nov 15, 2017

About MCYVX

The Fund's investment strategy focuses on Emerging Markets with 1.52% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay Candriam Emerging Markets Equity Fund; Investor Class 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: MCYVX
• Share Class: Investor Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MCYVX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.

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	0.36%
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
MCYSX	Class R6	0.86%
MCYCX	Class C	1.18%
MCYAX	Class A	1.49%
MCYIX	Class I	2.24%

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	$0.01447	Dec 16, 2024
Dec 14, 2023	$0.05671	Dec 14, 2023
Dec 14, 2022	$0.05421	Dec 14, 2022
Dec 13, 2021	$0.05438	Dec 13, 2021
Dec 14, 2020	$0.02404	Dec 14, 2020
Dec 16, 2019	$0.1634	Dec 16, 2019