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 | 3.92% |
| Dividend Growth | 1,348.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 15.07 |
| YTD Return | 2.11% |
| 1-Year Return | 2.82% |
| 5-Year Return | 85.44% |
| 52-Week Low | 12.84 |
| 52-Week High | 15.97 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.40% |
| Paychex, Inc. | PAYX | 1.91% |
| Mastercard Incorporated | MA | 1.82% |
| 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% |
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 |