NYLI Epoch Capital Growth Class C (MECEX)

2.18% (1Y)

Fund Assets	110.75M
Expense Ratio	2.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	4.20%
Dividend Growth	17,463.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	14.62
YTD Return	6.25%
1-Year Return	7.37%
5-Year Return	81.46%
52-Week Low	12.03
52-Week High	15.02
Beta (5Y)	n/a
Holdings	106
Inception Date	Jun 30, 2016

About MECEX

MECEX was founded on 2016-06-30. The Fund's investment strategy focuses on Global with 2.09% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class C Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class C 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.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MECEX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

MECEX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.983 to 12.9.

End of interactive chart.

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%
MECDX	Class A	1.15%
MECVX	Investor Class	1.36%

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	$0.61473	Dec 9, 2024
Dec 7, 2023	$0.0035	Dec 7, 2023
Dec 8, 2022	$0.10862	Dec 8, 2022
Dec 6, 2021	$3.82035	Dec 6, 2021
Dec 7, 2020	$2.732	Dec 7, 2020
Dec 9, 2019	$0.6246	Dec 9, 2019