NYLI Epoch Capital Growth Class C (MECEX)
| Fund Assets | 110.75M |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.74% |
| Dividend Growth | 17,463.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 12.95 |
| YTD Return | -7.49% |
| 1-Year Return | -0.26% |
| 5-Year Return | 82.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 116 |
| 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.
Performance
MECEX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 2.04% |
| Meta Platforms, Inc. | META | 1.89% |
| Mastercard Incorporated | MA | 1.86% |
| Monster Beverage Corporation | MNST | 1.77% |
| LPL Financial Holdings Inc. | LPLA | 1.73% |
| Ameriprise Financial, Inc. | AMP | 1.71% |
| Zoetis Inc. | ZTS | 1.68% |
| QUALCOMM Incorporated | QCOM | 1.65% |
| Costco Wholesale Corporation | COST | 1.59% |
| Yum! Brands, Inc. | YUM | 1.57% |
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 |