NYLI Epoch Capital Growth Class A (MECDX)
| Fund Assets | 147.23M |
| Expense Ratio | 1.15% |
| Min. Investment | $15,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.07% |
| Dividend Growth | 1,120.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 15.67 |
| YTD Return | 6.02% |
| 1-Year Return | 6.41% |
| 5-Year Return | 83.59% |
| 52-Week Low | 12.96 |
| 52-Week High | 16.15 |
| Beta (5Y) | 0.91 |
| Holdings | 106 |
| 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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.40% |
| Paychex, Inc. | PAYX | 1.91% |
| Mastercard Incorporated | MA | 1.82% |
| Monster Beverage Corporation | MNST | 1.78% |
| Meta Platforms, Inc. | META | 1.76% |
| LPL Financial Holdings Inc. | LPLA | 1.66% |
| Costco Wholesale Corporation | COST | 1.64% |
| Ameriprise Financial, Inc. | AMP | 1.63% |
| Zoetis Inc. | ZTS | 1.56% |
| QUALCOMM Incorporated | QCOM | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2019 | $0.69496 | Dec 9, 2019 |