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

14.53
Net Asset Value
-0.14%
1 Day
+0.28%
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+0.14% 3 years+15.41%
3 months+0.35% 5 years+13.68%
1 year+13.79% Since inception+16.84%
Data through --

Peer Comparisonvs. Large blend

 EPLCXCategory
Performance 5-yr return+13.68%+13.88%
Expense ratio1.78%1.14%
Risk 5 year sharpe ratio1.061.07
Net assets$27.0M$3.9B
Average market cap$38.9B$99.2B
Average P/E20.016.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.39%
International stock5.94%
Cash2.67%
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 Group1.87%
ABBV AbbVie1.87%
LMT Lockheed Martin1.71%
STX Seagate Technology PLC1.67%
KMI Kinder Morgan1.66%
DUK Duke Energy1.57%
JNJ Johnson & Johnson1.55%
KMB Kimberly-Clark1.55%
RTN Raytheon1.54%
CTL CenturyLink1.52%

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