NYLI Candriam Emerging Markets Eq Inv Cl 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 Investor Class MCYVX
- NAV / 1-Day Return 16.10 / −0.06 %
- Total Assets 125.9M
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.70%
- Turnover 189%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MCYVX
Will MCYVX 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 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.82 | 13M | Technology |
Samsung Electronics Co Ltd | 6.40 | 9M | Technology |
SK hynix Inc | 4.21 | 6M | Technology |
SK Square | 4.00 | 5M | Technology |
Tencent Holdings Ltd | 2.78 | 4M | Communication Services |
Us Dollar | 2.76 | 4M | Cash and Equivalents |
Samsung Electronics Co Ltd Participating Preferred | 2.74 | 4M | Technology |
MediaTek Inc | 2.35 | 3M | Technology |
SK Inc | 1.61 | 2M | Industrials |
Yageo Corp | 1.33 | 2M | Technology |