NYLI Candriam Emerging Markets Equity Class I
MCYIX
NASDAQ
| Weiss Ratings | MCYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MCYIX-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 | MCYIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Candriam Emerging Markets Equity Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | MCYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | MCYIX-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 | MCYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 13.85% | |||
| Year to Date Total Return | 20.32% | |||
| 1-Year Total Return | 21.63% | |||
| 2-Year Total Return | 40.93% | |||
| 3-Year Total Return | 35.22% | |||
| 5-Year Total Return | 20.20% | |||
| Price | MCYIX-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 | MCYIX-NASDAQ | Click to Compare |
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| Nav | $12.49 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | MCYIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | MCYIX-NASDAQ | Click to Compare |
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| Total Assets | 108.94M | |||
| Operating Ratios | MCYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MCYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -14.44% | |||