MECEX Mutual Fund

MECEX Mutual Fund

NAV$15.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.16%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jun 30, 2016
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.48%
1 Year+6.72%
3 Year+14.29%
5 Year+8.00%
10 Year+12.46%

Asset Allocation

Stocks: 99.11%
Cash: 0.88%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.22%
AAPLApple, Inc2.54%
2330:TWTsmc2.06%
GOOGLAlphabet Inc1.72%
MAMastercard Inc1.61%
Top 10 Concentration: 20.03%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.82
-

Peer Comparison

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

MECEX Mutual Fund Overview

MECEX Mutual Fund (NYLIM 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 107 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-06-30.

MECEX performance shows a YTD return of 4.48%. The 1-year return is 6.72% and the 5-year return is 8.00%.

MECEX top holdings include Nvidia Corp (4.2%), Apple, Inc (2.5%), Tsmc (2.1%), Alphabet Inc (1.7%), Mastercard Inc (1.6%). 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.