The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay Candriam Emerging Mkts Eq R6 MCYSX
- NAV / 1-Day Return 9.61 / −0.10 %
- Total Assets 160.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.06%
- Turnover 60%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis MCYSX
Will MCYSX outperform in 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.41 | 14.9 Mil | Technology |
Samsung Electronics Co Ltd | 3.89 | 6.2 Mil | Technology |
SK Hynix Inc | 2.88 | 4.6 Mil | Technology |
Tencent Holdings Ltd | 2.81 | 4.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.22 | 3.5 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.18 | 3.5 Mil | Energy |
Bharti Airtel Ltd | 1.91 | 3.0 Mil | Communication Services |
PDD Holdings Inc ADR | 1.84 | 2.9 Mil | Consumer Cyclical |
PT Bank Mandiri (Persero) Tbk | 1.63 | 2.6 Mil | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.60 | 2.5 Mil | Financial Services |