MCYSX Mutual Fund

MCYSX Mutual Fund

NAV$16.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$154M
Expense Ratio
1.01%
Dividend Yield (Current)
1.07%
Holdings
133
Inception Date
Nov 15, 2017
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+23.88%
1 Year+31.76%
3 Year+25.61%
5 Year+6.64%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.60%
SSNLFSamsung Electronics Ltd6.89%
000660:KRSk Hynix Inc Common Stock KRW 50004.34%
0700:KYTencent Holdings Ltd Ordinary Shares2.68%
2454:TWMediaTek Inc ORD TWD102.29%
Top 10 Concentration: 33.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 (NYLIM 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 Information Technology, Financials, Communication Services. Inception date: 2017-11-15.

MCYSX performance shows a YTD return of 23.88%. The 1-year return is 31.76% and the 5-year return is 6.64%. MCYSX dividend yield stands at 1.07%.

MCYSX top holdings include Tsmc (9.6%), Samsung Electronics Ltd (6.9%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings Ltd Ordinary Shares (2.7%), MediaTek Inc ORD TWD10 (2.3%). 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.