MCYVX Mutual Fund

MCYVX Mutual Fund

NAV$16.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$212,074.75
Expense Ratio
1.61%
Dividend Yield (Current)
0.70%
Holdings
133
Inception Date
Nov 15, 2017
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+23.42%
1 Year+31.17%
3 Year+25.04%
5 Year+6.12%

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)
0.70%
Latest Distribution
$0.05
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Peer Comparison

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

MCYVX Mutual Fund Overview

MCYVX Mutual Fund (NYLIM 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 Information Technology, Financials, Communication Services. Inception date: 2017-11-15.

MCYVX performance shows a YTD return of 23.42%. The 1-year return is 31.17% and the 5-year return is 6.12%. MCYVX dividend yield stands at 0.70%.

MCYVX 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 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.