Expense Ratio History

MCYAX expense ratio history

NYLI Candriam Emerging Markets Equity Fund, Class A

Fund company
NEW York Life Investments
Type
Mutual fund

1.74%

In basis points
174 basis points
Yearly cost per $10,000
$174
Prospectus dated
28 February 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.58% on 28 February 2026

Fee over time

MCYAX expense ratio: 1.95% until 28 Feb 2018, then 1.90%; 1.90% until 28 Feb 2019, then 1.95%; 1.95% until 28 Feb 2020, then 1.80%; 1.80% until 28 Feb 2021, then 2.00%; 2.00% until 28 Feb 2022, then 1.75%; 1.75% until 28 Feb 2023, then 1.77%; 1.77% until 28 Feb 2024, then 1.55%; 1.55% until 28 Feb 2025, then 1.58%; 1.58% until 28 Feb 2026, then 1.74%; read at 1.74% on 28 Feb 2026.0.00%1.00%2.00%3.00%Nov 2017Apr 2019Sep 2020Feb 2022Jul 2023Dec 20241.95% before1.74% from 28 Feb 2026
MCYAX expense ratio: 1.95% until 28 Feb 2018, then 1.90%; 1.90% until 28 Feb 2019, then 1.95%; 1.95% until 28 Feb 2020, then 1.80%; 1.80% until 28 Feb 2021, then 2.00%; 2.00% until 28 Feb 2022, then 1.75%; 1.75% until 28 Feb 2023, then 1.77%; 1.77% until 28 Feb 2024, then 1.55%; 1.55% until 28 Feb 2025, then 1.58%; 1.58% until 28 Feb 2026, then 1.74%; read at 1.74% on 28 Feb 2026.0.00%1.00%2.00%3.00%Nov 2017Sep 2020Jul 20231.95% before1.74% from 28 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
MCYAX (this page) Class A 1.74% 1.50% 28 Feb 2026
MCYCX Class C 2.60% 2.36% 28 Feb 2026
MCYIX Class I 1.50% 1.01% 28 Feb 2026
MCYSX Class R6 1.38% 1.01% 28 Feb 2026
— — 1.90% 1.54% 28 Feb 2018
MCYVX Investor Class 1.85% 1.61% 28 Feb 2026
— — 2.06% 1.81% 28 Feb 2022

Every figure we've recorded

DateFeeWhat happened
28 Feb 2026 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2026 1.74% Raised from 1.58% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-26
28 Feb 2025 1.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2025 1.58% Raised from 1.55% to 1.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-02-28
28 Feb 2024 1.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 1.55% Cut from 1.77% to 1.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-26
28 Feb 2023 1.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 1.77% Raised from 1.75% to 1.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-23
28 Feb 2022 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2022 1.75% Cut from 2.00% to 1.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-06-10
28 Feb 2021 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2021 2.00% Raised from 1.80% to 2.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-04-26
28 Feb 2020 1.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2020 1.80% Cut from 1.95% to 1.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-07-22
28 Feb 2019 1.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2019 1.95% Raised from 1.90% to 1.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-03-21
28 Feb 2018 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 1.90% Cut from 1.95% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-21
15 Nov 2017 1.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.74% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,065 in fees over 10 years

After fees, $10,000 grows to $13,724.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$178
3 years$552
5 years$951
10 years$2,065

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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