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

13.85
Net Asset Value
-1.84%
1 Day
+4.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.78%
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-2.81% 3 years+14.26%
3 months+0.66% 5 years+14.34%
1 year+13.04% Since inception+17.47%
Data through --

Peer Comparisonvs. Large blend

 EPLCXCategory
Performance 5-yr return+14.34%+17.47%
Expense ratio1.78%1.16%
Risk 5 year sharpe ratio1.171.23
Net assets$19.5M$3.4B
Average market cap$34.9B$100.3B
Average P/E17.618.2
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureWilliam Priest Jr. / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock91.76%
International stock5.42%
Cash2.83%
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 Group Inc1.71%
ABBV AbbVie Inc1.69%
JNJ Johnson & Johnson1.63%
KMB Kimberly-Clark Corp1.63%
COP ConocoPhillips1.61%
LMT Lockheed Martin Corp1.58%
PM Philip Morris International Inc1.56%
RAI Reynolds American Inc1.52%
RTN Raytheon Co1.51%
STX Seagate Technology PLC1.46%

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