NYLI Epoch Capital Growth FundMECEX
Type
Mutual fund
Peer group
Global equity
Net assets
$133.9M
Expense ratio
2.16%
1-year return
+18.7%
3 years, a year
+13.7%
5 years, a year
+8.1%
Holdings
117
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 3.45% |
| AAPL Apple, Inc. | 2.29% |
| EME EMCOR Group, Inc. | 2.12% |
| Fabrinet | 2.10% |
| GOOGL Alphabet, Inc. | 1.97% |
| AVGO Broadcom, Inc. | 1.90% |
| Hoya Corp. | 1.78% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.66% |
| ABBV AbbVie, Inc. | 1.57% |
| WST West Pharmaceutical Services, Inc. | 1.54% |
More on MECEX.
- MECEX overview
- MECEX holdings
- MECEX risk
- MECEX costs
- MECEX money in and out
- MECEX share classes
- Compare MECEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.