NYLI Epoch Capital Growth Class C (MECEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.47

-0.01 (-0.06%)

At close: Aug 26, 2026

4.67% (1Y)

Fund Assets	133.66M
Expense Ratio	2.11%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	1.25
Dividend Yield	8.04%
Dividend Growth	102.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.48
YTD Return	8.87%
1-Year Return	13.79%
5-Year Return	42.32%
52-Week Low	13.40
52-Week High	15.67
Beta (5Y)	0.87
Holdings	115
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.

Fund Family New York Life Investment Management LLC

Category World Large-Stock Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MECEX

Share Class Class C

Index MSCI World NR USD

Performance

MECEX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

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

20.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.91%
Apple Inc.	AAPL	2.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.07%
Monster Beverage Corporation	MNST	1.86%
Alphabet Inc.	GOOGL	1.77%
West Pharmaceutical Services, Inc.	WST	1.76%
Applied Materials, Inc.	AMAT	1.76%
Broadcom Inc.	AVGO	1.72%
EMCOR Group, Inc.	EME	1.69%
Medpace Holdings, Inc.	MEDP	1.65%

View More Holdings

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

Full Dividend History