MECEX Mutual Fund

MECEX Mutual Fund

NAV$15.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.16%
Dividend Yield (Current)
8.25%
Holdings
113
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+5.66%
1 Year+13.22%
3 Year+11.33%
5 Year+8.13%
10 Year+12.11%

Asset Allocation

Stocks: 97.93%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.14%
AAPLApple, Inc2.04%
EMEEmcor Group Inc1.86%
GOOGLAlphabet Inc Common Stock USD 0.0011.82%
MNSTMonster Beverage Corp.1.75%
Top 10 Concentration: 18.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
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

MECEX Mutual Fund Overview

MECEX Mutual Fund (NYLI Epoch Capital Growth Fund Class C) is managed by New York Life Investment Management LLC with $1.5M in net assets. MECEX expense ratio is 2.16%, holding 113 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-06-30.

MECEX performance shows a YTD return of 5.66%. The 1-year return is 13.22% and the 5-year return is 8.13%. MECEX dividend yield stands at 8.25%, paid annually.

MECEX top holdings include Nvidia Corp. (3.1%), Apple, Inc (2.0%), Emcor Group Inc (1.9%), Alphabet Inc Common Stock USD 0.001 (1.8%), Monster Beverage Corp. (1.8%). Go to all MECEX holdings, MECEX sectors, or MECEX dividends.

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