NYLI Epoch Capital Growth Class I (MECFX)
| Fund Assets | 110.75M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.62% |
| Dividend Growth | 787.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 15.22 |
| YTD Return | 2.69% |
| 1-Year Return | 6.02% |
| 5-Year Return | 87.40% |
| 52-Week Low | 13.03 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jun 30, 2016 |
About MECFX
MECFX was founded on 2016-06-30. The Fund's investment strategy focuses on Global with 0.9% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Class I 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
MECFX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.7073 | Dec 9, 2024 |
| Dec 7, 2023 | $0.07968 | Dec 7, 2023 |
| Dec 8, 2022 | $0.15657 | Dec 8, 2022 |
| Dec 6, 2021 | $3.843 | Dec 6, 2021 |
| Dec 7, 2020 | $2.79945 | Dec 7, 2020 |
| Dec 9, 2019 | $0.71991 | Dec 9, 2019 |