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NYLI Candriam Emerging Markets Eq Cl R6 (MCYSX)

10.72 -0.07 (-0.65%)
At close: 8:00 PM EST
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DELL
  • Previous Close 10.79
  • YTD Return 14.53%
  • Expense Ratio 1.01%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 123.23M
  • Beta (5Y Monthly) 0.92
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.10
  • Inception Date Nov 15, 2017

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities or equity-related securities issued by entities in, or tied economically to, emerging markets. These securities may be denominated in U.S. or non-U.S. currencies. The fund may also invest in ETFs to obtain this exposure or for other investment purposes. It may also invest in ADRs, Global Depositary Receipts and non-voting Depositary Receipts.

New York Life Investment Management LLC

Fund Family

Diversified Emerging Mkts

Fund Category

123.23M

Net Assets

2017-11-15

Inception Date

Performance Overview: MCYSX

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Trailing returns as of 11/5/2024. Category is Diversified Emerging Mkts.

YTD Return

MCYSX
14.53%
Category
8.73%
?

1-Year Return

MCYSX
26.84%
Category
41.79%
?

3-Year Return

MCYSX
5.19%
Category
11.48%
?

5-Year Return

MCYSX
4.47%
Category
12.18%
?

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Holdings: MCYSX

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Top 10 Holdings (31.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.09%
0700.HK
TENCENT 5.40%
9988.HK
Alibaba Group Holding Limited 3.54%
3690.HK
Meituan 2.84%
BHARTIARTL.NS
Bharti Airtel Limited 2.19%
ICICIBANK.NS
ICICI Bank Limited 2.02%
CPI.JO
Capitec Bank Holdings Limited 1.79%
005930.KS
Samsung Electronics Co., Ltd. 1.75%
RELIANCE.NS
Reliance Industries Limited 1.68%
02318
02318 1.65%

Sector Weightings

Recent News: MCYSX

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Research Reports: MCYSX

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