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MainStay Epoch U.S. Equity Yield Fund Class I (EPLCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.


1 month+1.27% 3 years+10.05%
3 months+5.42% 5 years+13.74%
1 year+18.01% Since inception+14.46%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.74%+13.33%
Expense ratio0.78%1.03%
Risk 5 year sharpe ratio1.571.26
Net assets$1.2B$2.9B
Average market cap$61.9B$96.8B
Average P/E21.619.4
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 8 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock88.99%
International stock8.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.25%
Industrial materials 16.47%
Healthcare 12.20%
Energy 12.10%
Hardware 6.92%
Top 10 Holdings
Portfolio weighting
MMM 3M1.98%
DUK Duke Energy1.90%
ABBV AbbVie1.88%
WEC WEC Energy Group Inc1.86%
AEE Ameren Corp1.83%
TXN Texas Instruments1.72%
RDSA Royal Dutch Shell1.68%
VZ Verizon1.65%
KMB Kimberly-Clark1.61%
PPL PPL1.60%