MCYAX:NASDAQ
NYLI Candriam Emerging Markets Equity Class A – MCYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.76 | -0.12 (-1.01%) | 9.10 - 12.01 | 0.0 |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - MCYAX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities or equity-related securities issued by entities in, or tied economically to, emerging markets. These securities may be denominated in U.S. or non-U.S. currencies. The fund may also invest in ETFs to obtain this exposure or for other investment purposes. It may also invest in ADRs, Global Depositary Receipts and non-voting Depositary Receipts.
Growth of $10,000 (10 Years)
| Total Return | 2.68% |
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| Yield (Trailing 12 Mo.) | 0.24% |
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| Expense Ratio | 1.58% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $15,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 11/15/2017 |
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Trailing Total Returns - MCYAX
as of 06/30/2025
| Timeframe | MCYAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 7.98% | 5.09% | 6.01% |
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| 3 Month | 12.46% | 10.94% | 12.54% |
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| Year-to-Date | 13.12% | 6.20% | 14.46% |
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| 1 Year | 14.09% | 15.16% | 13.34% |
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| 3 Year | 7.26% | 19.71% | 10.41% |
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| 5 Year | 5.06% | 16.64% | 7.21% |
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| 10 Year | -- | 13.65% | 4.74% |
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| Since Inception | 2.68% | 11.14% | -- |
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Sector Allocation - MCYAX
as of 06/30/2025
| Basic Materials | | 7.64% |
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| Consumer Cyclical | | 11.70% |
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| Financial Services | | 26.56% |
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| Real Estate | | 0.86% |
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| Consumer Defensive | | 4.17% |
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| Healthcare | | 5.36% |
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| Utilities | | 1.57% |
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| Communication Services | | 9.96% |
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| Energy | | 1.80% |
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| Industrials | | 8.40% |
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| Technology | | 21.97% |
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Asset Allocation - MCYAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.60 | 0.60 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 98.02 | 98.02 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.62 | 98.62 |
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| Cash | -- | | | 1.37 | 1.37 |
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| Total Net Assets | $109.74M |
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| Total Stock Holdings | 104 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MCYAX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.70% |
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| Tencent Holdings Ltd | -- | 5.47% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.64% |
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| Xiaomi Corp Class B | -- | 2.44% |
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| HDFC Bank Ltd | -- | 2.10% |
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| Samsung Electronics Co Ltd Participating Preferred | -- | 2.07% |
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| ICICI Bank Ltd | -- | 2.02% |
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| SK Hynix Inc | -- | 1.89% |
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| Bharti Airtel Ltd | -- | 1.84% |
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| China Merchants Bank Co Ltd Class H | -- | 1.75% |
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Valuation & Growth - MCYAX
as of 06/30/2025
| Valuation | MCYAX | Category Range |
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| Price/Earnings | 16.25 | |
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| Price/Book | 2.49 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 11.68 | |
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| Dividend Yield | 2.27 | |
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| LT Earnings | 10.35 | |
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| Historical Earnings | 21.55 | |
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| Sales Growth | 30.24 | |
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| Cash-Flow Growth | 146.83 | |
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| Book-Value Growth | 10.03 | |
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