MECDX Mutual Fund

MECDX Mutual Fund

NAV$16.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
1.15%
Dividend Yield (Current)
7.57%
Holdings
117
Inception Date
Jun 30, 2016
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+14.40%
3 Year+12.45%
5 Year+8.28%
10 Year+12.73%

Asset Allocation

Stocks: 98.14%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.91%
AAPLApple, Inc2.53%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.07%
MNSTMonster Beverage Corp.1.86%
GOOGLAlphabet A Usd 0.0011.77%
Top 10 Concentration: 20.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Annually
Latest Distribution
$3.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MECDX Mutual Fund Overview

MECDX Mutual Fund (NYLIM Epoch Capital Growth Fund Class A) is managed by New York Life Investment Management LLC with $58.1M in net assets. MECDX expense ratio is 1.15%, holding 117 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-06-30.

MECDX performance shows a YTD return of 6.35%. The 1-year return is 14.40% and the 5-year return is 8.28%. MECDX dividend yield stands at 7.57%, paid annually.

MECDX top holdings include Nvidia Corp. (3.9%), Apple, Inc (2.5%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%), Monster Beverage Corp. (1.9%), Alphabet A Usd 0.001 (1.8%). Go to all MECDX holdings, MECDX sectors, or MECDX dividends.

MECDX can be compared against other funds. Use MECDX overlap to find shared positions, or MECDX vs another fund for a side-by-side view. MECDX alternatives are available via the screener, along with tax-loss harvesting opportunities.