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

14.51
Net Asset Value
-0.34%
1 Day
+0.14%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Average
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 securities of foreign companies.

Performance

1 month+0.62% 3 years+17.63%
3 months-0.74% 5 years+14.53%
1 year+11.48% Since inception+16.03%
Data through --

Peer Comparisonvs. Large blend

 EPLCXCategory
Performance 5-yr return+14.53%+12.97%
Expense ratio1.38%1.11%
Risk 5 year sharpe ratio0.930.96
Net assets$26.2M$3.8B
Average market cap$39.0B$102.0B
Average P/E20.317.6
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock91.62%
International stock6.21%
Cash2.17%
Fixed income0.00%
Other0.00%
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
MO Altria Group1.93%
LMT Lockheed Martin1.83%
ABBV AbbVie1.70%
KMI Kinder Morgan1.68%
KRFT Kraft Foods1.65%
RAI Reynolds American1.65%
RTN Raytheon1.58%
NI NiSource Inc1.56%
MMM 3M1.54%
WM Waste Management Inc1.52%

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