NYLIM Epoch Capital Growth Class A
MECDX
NASDAQ
| Weiss Ratings | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Steven D. Bleiberg (10), David J. Siino (10), Lin Lin (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Epoch Capital Growth Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 71.18% | |||
| Non-U.S. Stock | 28.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 50.22% | |||
| 5-Year Total Return | 40.41% | |||
| Price | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.52 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $16.83 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.21 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.98M | |||
| Operating Ratios | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MECDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -14.02% | |||