MECVX Mutual Fund

MECVX Mutual Fund

NAV$16.79
See how much of MECVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.42%
Dividend Yield (Current)
7.60%
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+6.15%
1 Year+14.06%
3 Year+12.30%
5 Year+8.07%
10 Year+12.49%

Asset Allocation

Stocks: 97.93%
Cash: 2.06%
See how much of MECVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 113 holdings for MECVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

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

MECVX Mutual Fund Overview

MECVX Mutual Fund (NYLI Epoch Capital Growth Fund Investor Class) is managed by New York Life Investment Management LLC with $3.8M in net assets. MECVX expense ratio is 1.42%, holding 113 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-06-30.

MECVX performance shows a YTD return of 6.15%. The 1-year return is 14.06% and the 5-year return is 8.07%. MECVX dividend yield stands at 7.60%, paid annually.

MECVX 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 MECVX holdings, MECVX sectors, or MECVX dividends.

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