NYLI Epoch Capital Growth Class A (MECDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.03 (-0.20%)
Jun 6, 2025, 8:06 AM EDT
1.87%
Fund Assets 166.22M
Expense Ratio 1.15%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 4.19%
Dividend Growth 1,120.53%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 15.29
YTD Return 3.38%
1-Year Return 6.54%
5-Year Return 87.52%
52-Week Low 12.96
52-Week High 16.15
Beta (5Y) 0.91
Holdings 107
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.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MECDX
Share Class Class A
Index MSCI World NR USD

Performance

MECDX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MECFX Class I 0.90%
MECVX Investor Class 1.36%
MECEX Class C 2.11%

Top 10 Holdings

16.89% of assets
Name Symbol Weight
Paychex, Inc. PAYX 1.91%
Mastercard Incorporated MA 1.83%
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%
Broadcom Inc. AVGO 1.55%
View More Holdings

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
Full Dividend History