NYLI Epoch Capital Growth Class A (MECDX)
| Fund Assets | 137.92M |
| Expense Ratio | 1.15% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.99% |
| Dividend Growth | 89.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 15.22 |
| YTD Return | -3.80% |
| 1-Year Return | 9.36% |
| 5-Year Return | 55.09% |
| 52-Week Low | 12.96 |
| 52-Week High | 16.93 |
| Beta (5Y) | 0.96 |
| Holdings | 124 |
| Inception Date | Jun 30, 2016 |
About MECDX
MECDX was founded on 2016-06-30. The Fund's investment strategy focuses on Global with 1.13% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class A Shares seeks long-term capital appreciation. It invests in a portfolio consisting of equity securities of companies located throughout the world including the US 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.
Performance
MECDX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.82% |
| Apple Inc. | AAPL | 2.06% |
| EMCOR Group, Inc. | EME | 1.86% |
| Monster Beverage Corporation | MNST | 1.84% |
| HOYA Corporation | 7741 | 1.82% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.77% |
| Fabrinet | FN | 1.76% |
| Industria de Diseño Textil, S.A. | ITX | 1.71% |
| Texas Pacific Land Corporation | TPL | 1.67% |
| Alphabet Inc. | GOOGL | 1.67% |
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 |