MCYIX Mutual Fund

NAV$16.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
4.42%
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+18.97%
1 Year+47.70%
3 Year+24.62%
5 Year+5.25%

Asset Allocation

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

Price Chart (6M)

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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)
4.42%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

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MCYIX Mutual Fund Overview

MCYIX Mutual Fund (NYLI Candriam Emerging Markets Equity Fund Institutional Class) is managed by New York Life Investment Management LLC with $8.0M in net assets. MCYIX expense ratio is 1.01%, holding 133 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-11-15.

MCYIX performance shows a YTD return of 18.97%. The 1-year return is 47.70% and the 5-year return is 5.25%. MCYIX dividend yield stands at 4.42%, paid annually.

MCYIX 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 MCYIX holdings, sector breakdown, or dividend history.

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