NYLI Epoch Capital Growth Class I (MECFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.04 (0.26%)
Jun 2, 2025, 3:33 PM EDT
1.40%
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.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MECFX
Share Class Class I
Index MSCI World NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MECDX Class A 1.15%
MECVX Investor Class 1.36%
MECEX Class C 2.11%

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%
View More Holdings

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
Full Dividend History