MCYVX Mutual Fund

NAV$16.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$212,074.75
Expense Ratio
1.61%
Dividend Yield (Current)
4.04%
Holdings
133
Inception Date
Nov 15, 2017
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+27.96%
1 Year+47.80%
3 Year+24.25%
5 Year+4.83%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares3.21%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.32%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H0.73%
3443:TWGlobal Unichip Corp0.70%
ITUB:ARItau Unibanco Holding Sa0.49%
Top 10 Concentration: 7.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MCYVX Mutual Fund Overview

MCYVX Mutual Fund (NYLI Candriam Emerging Markets Equity Fund Investor Class) is managed by New York Life Investment Management LLC with $212,074.75 in net assets. MCYVX expense ratio is 1.61%, holding 133 positions across sectors including Unknown, Communication Services. Inception date: 2017-11-15.

MCYVX performance shows a YTD return of 27.96%. The 1-year return is 47.80% and the 5-year return is 4.83%. MCYVX dividend yield stands at 4.04%, paid annually.

MCYVX top holdings include Tencent Holdings Ltd Ordinary Shares (3.2%), Alibaba Group Holding Limited Ordinary Shares (2.3%), Ping An Insurance (group) Co. Of China Ltd Class H (0.7%), Global Unichip Corp (0.7%), Itau Unibanco Holding Sa (0.5%). View all MCYVX holdings, sector breakdown, or dividend history.

MCYVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCYVX alternatives are available via the screener, along with tax-loss harvesting opportunities.