NYLI Epoch Capital Growth Investor Class (MECVX)
Fund Assets | 119.63M |
Expense Ratio | 1.36% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 3.96% |
Dividend Growth | 1,348.31% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 9, 2024 |
Previous Close | 15.08 |
YTD Return | 3.20% |
1-Year Return | 6.31% |
5-Year Return | 83.96% |
52-Week Low | 12.84 |
52-Week High | 15.97 |
Beta (5Y) | n/a |
Holdings | 107 |
Inception Date | Jun 30, 2016 |
About MECVX
MECVX was founded on 2016-06-30. The Fund's investment strategy focuses on Global with 1.34% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay Epoch Capital Growth Fund; Investor Class 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
MECVX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
16.89% of assetsName | 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 | $0.63074 | Dec 9, 2024 |
Dec 7, 2023 | $0.04355 | Dec 7, 2023 |
Dec 8, 2022 | $0.10862 | Dec 8, 2022 |
Dec 6, 2021 | $3.82035 | Dec 6, 2021 |
Dec 7, 2020 | $2.73303 | Dec 7, 2020 |
Dec 9, 2019 | $0.66237 | Dec 9, 2019 |