NYLI Epoch Capital Growth Investor Class (MECVX)
| Fund Assets | 147.23M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.86% |
| Dividend Growth | 1,348.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.51 |
| YTD Return | 5.79% |
| 1-Year Return | 6.11% |
| 5-Year Return | 80.97% |
| 52-Week Low | 12.84 |
| 52-Week High | 15.97 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jun 30, 2016 |
About MECVX
NYLI Epoch Capital Growth Fund Investor Class is a global equity mutual fund focused on achieving long-term capital appreciation. The fund strategically invests in companies with strong histories of generating free cash flow and management teams committed to reinvesting those resources for future growth. Emphasizing return on invested capital, the portfolio seeks out firms where returns consistently exceed the cost of capital. The fund is diversified across geographic regions, market capitalizations, and sectors—examples of key holdings include technology, communication services, financial services, consumer cyclical, and healthcare companies. By targeting companies with persistent value creation, the fund aims to provide growth potential even in low-growth economic environments. The NYLI Epoch Capital Growth Fund plays a significant role in the market as a solution for investors seeking diversified global exposure to high-quality growth-oriented companies managed with disciplined capital allocation strategies.
Performance
MECVX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
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 |