NYLI Candriam Emerging Markets Eq Cl I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Candriam Emerging Markets Equity Class I MCYIX
- NAV / 1-Day Return 16.42 / +2.19 %
- Total Assets 126.6M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.06%
- Turnover 189%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:48 PM GMT+0
Morningstar’s Analysis MCYIX
Will MCYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.93 | 13M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.39 | 7M | Technology |
SK Hynix Inc | 4.83 | 7M | Technology |
Us Dollar | 3.75 | 5M | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.75 | 5M | Technology |
Tencent Holdings Ltd | 2.75 | 4M | Communication Services |
MediaTek Inc | 2.48 | 3M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.11 | 3M | Consumer Cyclical |
SK Square | 2.06 | 3M | Technology |
Delta Electronics Inc | 1.74 | 2M | Technology |