NYLI Epoch Capital Growth Class C (MECEX)
| Fund Assets | 135.96M |
| Expense Ratio | 2.11% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.18% |
| Dividend Growth | 102.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 15.24 |
| YTD Return | 7.25% |
| 1-Year Return | 18.27% |
| 5-Year Return | 50.13% |
| 52-Week Low | 13.40 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jun 30, 2016 |
About MECEX
NYLI Epoch Capital Growth Fund Class C is a global mutual fund designed to achieve long-term capital appreciation. The fund invests primarily in equity securities from companies worldwide, including the United States, that demonstrate a strong track record of generating free cash flow and earning a high return on invested capital relative to their cost of capital. Fund managers focus on selecting businesses with persistent and attractive net returns, emphasizing growth in operating cash flow and sound reinvestment strategies. The portfolio is diversified across regions, sectors, and company sizes, typically holding over 100 stocks at any given time. This fund appeals to those seeking exposure to a broad range of industries and geographies, with a strategy rooted in capital growth through disciplined company selection. Notably, it maintains an annual dividend distribution and an expense ratio of approximately 2.1%. Since its inception in 2016, the fund has aimed to capitalize on growth opportunities in varying economic environments by maintaining a robust, carefully managed equity portfolio.
Performance
MECEX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.14% |
| Apple Inc. | AAPL | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
| Broadcom Inc. | AVGO | 2.00% |
| Alphabet Inc. | GOOGL | 1.91% |
| West Pharmaceutical Services, Inc. | WST | 1.77% |
| Lam Research Corporation | LRCX | 1.77% |
| EMCOR Group, Inc. | EME | 1.76% |
| Fabrinet | FN | 1.73% |
| Monster Beverage Corporation | MNST | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.24604 | Dec 4, 2025 |
| 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 |