MCYSX — MainStay Candriam Emerging Markets Equity Fund
Data updated: 2026-06-25
MCYSX — MainStay Candriam Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $130.09M AUM · 1.01% expense ratio · 63.7% 1-yr return. From SEC regulatory filings.
MCYSX Fund Overview
MCYSX — MainStay Candriam Emerging Markets Equity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $130.09M
- 1-year return: 63.7%
- Ticker: MCYSX
- SEC CIK: 0001469192
- SEC series ID: S000059215
- Share class ID: C000194053
MCYSX Holdings
Top 10 holdings of MainStay Candriam Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.63% |
| Samsung Electronics Co. Ltd. | 6.65% |
| SK Hynix, Inc. | 4.67% |
| Tencent Holdings Ltd. | 3.21% |
| Alibaba Group Holding Ltd. | 2.32% |
| Delta Electronics, Inc. | 1.89% |
| China Construction Bank Corp. | 1.76% |
| MediaTek, Inc. | 1.39% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 1.27% |
| Al Rajhi Bank | 1.26% |
MCYSX Portfolio Allocation
Asset-class allocation of MainStay Candriam Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 1.3% |
| Other | 0.7% |
MCYSX Performance
Total returns for MCYSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 63.7% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 5.6% |
MCYSX Risk Information
Risk metrics for MCYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
MCYSX Costs and Fees
MCYSX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.38%
- Portfolio turnover: 189%
- Brokerage commissions: 13.05 bps of average net assets (SEC N-CEN)
MCYSX Cashflows
Over the 12 months to 2026-04, MainStay Candriam Emerging Markets Equity Fund had net outflows of $20.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.59M |
| 2026-03 | $1.41M |
| 2026-02 | −$2.03M |
| 2026-01 | −$625.45K |
| 2025-12 | $6.37M |
| 2025-11 | −$9.96M |
MCYSX Debt Constituents
No individual debt constituents are reported in MainStay Candriam Emerging Markets Equity Fund's latest SEC N-PORT filing.
MCYSX Prospectus and SEC Filings
Official MainStay Candriam Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.