MCYSX Mutual Fund

MCYSX Mutual Fund

NAV$16.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$154M
Expense Ratio
1.01%
Dividend Yield (Current)
4.70%
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+21.76%
1 Year+44.23%
3 Year+21.69%
5 Year+6.16%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
0700:HKTencent 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: 7.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

MCYSX Mutual Fund Overview

MCYSX Mutual Fund (NYLI Candriam Emerging Markets Equity Fund Class R6) is managed by New York Life Investment Management LLC with $154.4M in net assets. MCYSX expense ratio is 1.01%, holding 133 positions across sectors including Communication Services. Inception date: 2017-11-15.

MCYSX performance shows a YTD return of 21.76%. The 1-year return is 44.23% and the 5-year return is 6.16%. MCYSX dividend yield stands at 4.70%, paid annually.

MCYSX 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%). Go to all MCYSX holdings, MCYSX sectors, or MCYSX dividends.

MCYSX can be compared against other funds. Use MCYSX overlap to find shared positions, or MCYSX vs another fund for a side-by-side view. MCYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.