MECVX Mutual Fund

NAV$16.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.42%
Dividend Yield (Current)
7.45%
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+8.35%
1 Year+16.43%
3 Year+14.57%
5 Year+9.42%

Asset Allocation

Stocks: 97.93%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.14%
AAPLApple Inc2.04%
EMEEmcor Group Inc1.86%
GOOGL'alphabet Inc., Class 'a''1.82%
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)
7.45%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Health Care. Inception date: 2016-06-30.

MECVX performance shows a YTD return of 8.35%. The 1-year return is 16.43% and the 5-year return is 9.42%. MECVX dividend yield stands at 7.45%, paid annually.

MECVX top holdings include Nvidia Corp (3.1%), Apple Inc (2.0%), Emcor Group Inc (1.9%), 'alphabet Inc., Class 'a'' (1.8%), Monster Beverage Corp. (1.8%). View all MECVX holdings, sector breakdown, or dividend history.

MECVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MECVX alternatives are available via the screener, along with tax-loss harvesting opportunities.