NYLI Epoch Capital Growth Class A (MECDX)
| Fund Assets | 138.06M |
| Expense Ratio | 1.15% |
| Min. Investment | $15,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.91% |
| Dividend Growth | 89.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 16.11 |
| YTD Return | -1.58% |
| 1-Year Return | 6.34% |
| 5-Year Return | 54.55% |
| 52-Week Low | 12.73 |
| 52-Week High | 17.23 |
| Beta (5Y) | 0.96 |
| Holdings | 110 |
| Inception Date | Jul 6, 2016 |
About MECDX
The investment seeks long-term capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of earning a high return on their invested capital relative to their cost of capital and that have positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets as determined by the fund's Subadvisor.
Performance
MECDX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.
Top 10 Holdings
18.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.66% |
| Apple Inc. | AAPL | 2.27% |
| Broadcom Inc. | AVGO | 2.00% |
| Monster Beverage Corporation | MNST | 1.96% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.85% |
| Alphabet Inc. | GOOGL | 1.81% |
| EMCOR Group, Inc. | EME | 1.67% |
| HOYA Corporation | 7741 | 1.60% |
| QUALCOMM Incorporated | QCOM | 1.56% |
| Fabrinet | FN | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.27681 | Dec 4, 2025 |
| Dec 9, 2024 | $0.67483 | Dec 9, 2024 |
| Dec 7, 2023 | $0.05529 | Dec 7, 2023 |
| Dec 8, 2022 | $0.12961 | Dec 8, 2022 |
| Dec 6, 2021 | $3.82035 | Dec 6, 2021 |
| Dec 7, 2020 | $2.76632 | Dec 7, 2020 |