Nasdaq - Delayed Quote USD

NYLI Epoch Capital Growth Class A (MECDX)

15.17
+0.04
+(0.26%)
At close: 8:01:34 PM EDT
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  • Previous Close 15.13
  • YTD Return -1.15%
  • Expense Ratio 1.15%
  • Category World Large-Stock Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 165.78M
  • Beta (5Y Monthly) 1.09
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.06
  • Inception Date Jun 30, 2016

The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., 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. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets as determined by the fund's Subadvisor.

New York Life Investment Management LLC

Fund Family

World Large-Stock Growth

Fund Category

165.78M

Net Assets

2016-06-30

Inception Date

More about NYLI Epoch Capital Growth Class A

Performance Overview: MECDX

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Trailing returns as of 5/30/2025. Category is World Large-Stock Growth.

YTD Return

MECDX
1.15%
Category
9.95%
 

1-Year Return

MECDX
6.64%
Category
40.81%
 

3-Year Return

MECDX
12.49%
Category
19.17%
 

5-Year Return

MECDX
14.57%
Category
18.49%
 

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Holdings: MECDX

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Sector Weightings

SectorMECDX
Technology   23.76%
Healthcare   19.11%
Consumer Cyclical   18.10%
Industrials   11.95%
Financial Services   11.24%
Communication Services   5.94%
Consumer Defensive   5.84%
Energy   2.38%
Basic Materials   1.69%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MECDX

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Research Reports: MECDX

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