MECEX — MainStay Epoch Capital Growth Fund
Data updated: 2026-06-25
MECEX — MainStay Epoch Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $133.95M AUM · 2.16% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
MECEX Fund Overview
MECEX — MainStay Epoch Capital Growth Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $133.95M
- 1-year return: 18.7%
- Ticker: MECEX
- SEC CIK: 0001469192
- SEC series ID: S000054257
- Share class ID: C000170408
MECEX Holdings
Top 10 holdings of MainStay Epoch Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.46% |
| Apple, Inc. | 2.29% |
| EMCOR Group, Inc. | 2.12% |
| Fabrinet | 2.10% |
| Alphabet, Inc. | 1.97% |
| Broadcom, Inc. | 1.90% |
| Hoya Corp. | 1.78% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.66% |
| AbbVie, Inc. | 1.57% |
| West Pharmaceutical Services, Inc. | 1.54% |
MECEX Portfolio Allocation
Asset-class allocation of MainStay Epoch Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.9% |
MECEX Performance
Total returns for MECEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 18.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.1% |
MECEX Risk Information
Risk metrics for MECEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
MECEX Costs and Fees
MECEX costs about $216 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.16%
- Gross expense ratio: 2.16%
- Portfolio turnover: 33%
- Brokerage commissions: 3.96 bps of average net assets (SEC N-CEN)
MECEX Cashflows
Over the 12 months to 2026-04, MainStay Epoch Capital Growth Fund had net outflows of $47.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.15M |
| 2026-03 | −$679.67K |
| 2026-02 | −$2.07M |
| 2026-01 | −$3.17M |
| 2025-12 | $3.99M |
| 2025-11 | −$1.45M |
MECEX Debt Constituents
No individual debt constituents are reported in MainStay Epoch Capital Growth Fund's latest SEC N-PORT filing.
MECEX Prospectus and SEC Filings
Official MainStay Epoch Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.