MECFX Mutual Fund

MECFX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
0.90%
Dividend Yield (Current)
7.76%
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+6.44%
1 Year+14.59%
3 Year+12.72%
5 Year+8.54%
10 Year+13.00%

Asset Allocation

Stocks: 98.14%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.91%
AAPLApple, Inc2.53%
2330:TWTsmc2.07%
MNSTMonster Beverage Corp.1.86%
GOOGLAlphabet Inc,class A1.77%
Top 10 Concentration: 20.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$3.84
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Peer Comparison

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

MECFX Mutual Fund Overview

MECFX Mutual Fund (NYLIM Epoch Capital Growth Fund Class I) is managed by New York Life Investment Management LLC with $118.0M in net assets. MECFX expense ratio is 0.90%, holding 117 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-06-30.

MECFX performance shows a YTD return of 6.44%. The 1-year return is 14.59% and the 5-year return is 8.54%. MECFX dividend yield stands at 7.76%, paid annually.

MECFX top holdings include Nvidia Corp (3.9%), Apple, Inc (2.5%), Tsmc (2.1%), Monster Beverage Corp. (1.9%), Alphabet Inc,class A (1.8%). Go to all MECFX holdings, MECFX sectors, or MECFX dividends.

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