MCYVX Mutual Fund

MCYVX Mutual Fund

NAV$16.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$212,074.75
Expense Ratio
1.61%
Dividend Yield (Current)
4.34%
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+21.43%
1 Year+43.61%
3 Year+21.18%
5 Year+5.64%

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)
4.34%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

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 Communication Services. Inception date: 2017-11-15.

MCYVX performance shows a YTD return of 21.43%. The 1-year return is 43.61% and the 5-year return is 5.64%. MCYVX dividend yield stands at 4.34%, 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%). Go to all MCYVX holdings, MCYVX sectors, or MCYVX dividends.

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