NYLI Epoch Capital Growth Investor Class (MECVX)

Fund Assets	133.66M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	1.25
Dividend Yield	7.42%
Dividend Growth	97.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	16.80
YTD Return	9.45%
1-Year Return	14.19%
5-Year Return	48.04%
52-Week Low	14.49
52-Week High	17.01
Beta (5Y)	0.87
Holdings	115
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.

• Fund Family: New York Life Investment Management LLC
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MECVX
• Share Class: Investor Class
• Index: MSCI World NR USD

Performance

MECVX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MECFX	Class I	0.90%
MECDX	Class A	1.15%
MECEX	Class C	2.11%

Top 10 Holdings

20.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.91%
Apple Inc.	AAPL	2.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.07%
Monster Beverage Corporation	MNST	1.86%
Alphabet Inc.	GOOGL	1.77%
West Pharmaceutical Services, Inc.	WST	1.76%
Applied Materials, Inc.	AMAT	1.76%
Broadcom Inc.	AVGO	1.72%
EMCOR Group, Inc.	EME	1.69%
Medpace Holdings, Inc.	MEDP	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.24604	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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