MCYAX Mutual Fund

NAV$15.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
4.11%
Holdings
133
Inception Date
Nov 15, 2017
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+28.00%
1 Year+55.80%
3 Year+26.60%
5 Year+6.10%

Asset Allocation

Stocks: 98.76%
Cash: 1.15%
Other: 0.09%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.43%
005935:KRSamsung Electronics Pref 0.95.81%
0700:HKTencent Holdings Ltd4.69%
000660:KRSk Hynix Inc Common Stock KRW 50003.82%
9988:HKAlibaba Group Holding Ltd3.48%
Top 10 Concentration: 33.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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MCYAX Mutual Fund Overview

MCYAX Mutual Fund (NYLI Candriam Emerging Markets Equity Fund Class A) is managed by New York Life Investment Management LLC with $2.1M in net assets. MCYAX expense ratio is 1.50%, holding 133 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-11-15.

MCYAX performance shows a YTD return of 28.00%. The 1-year return is 55.80% and the 5-year return is 6.10%. MCYAX dividend yield stands at 4.11%, paid annually.

MCYAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.4%), Samsung Electronics Pref 0.9 (5.8%), Tencent Holdings Ltd (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), Alibaba Group Holding Ltd (3.5%). View all MCYAX holdings, sector breakdown, or dividend history.

MCYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.