NYLI Candriam Emerging Markets Equity Class A
MCYAX
NASDAQ
| Weiss Ratings | MCYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MCYAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Mohamed Lamine Saidi (7), Philip Screve (7), Paulo Salazar (4) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCYAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Candriam Emerging Markets Equity Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | MCYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | MCYAX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 98.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 13.70% | |||
| Year to Date Total Return | 20.11% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 40.08% | |||
| 3-Year Total Return | 33.81% | |||
| 5-Year Total Return | 18.18% | |||
| Price | MCYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCYAX-NASDAQ | Click to Compare |
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| Nav | $12.36 | |||
| 1-Month Low NAV | $11.63 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | MCYAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | MCYAX-NASDAQ | Click to Compare |
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| Total Assets | 108.94M | |||
| Operating Ratios | MCYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MCYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -14.57% | |||