MainStay Epoch U.S. Equity Yield Fund Investor Class (EPLIX)

13.50
Net Asset Value
+0.90%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.5
Sales Expenses
2.18%
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+1.65% 3 years+11.70%
3 months+2.43% 5 years--
1 year+17.61% Since inception+12.86%
Data through --

Peer Comparisonvs. Large blend

 EPLIXCategory
Performance 5-yr return--+20.02%
Expense ratio2.18%1.16%
Risk 5 year sharpe ratio1.251.32
Net assets$18.2M$3.2B
Average market cap$31.5B$97.6B
Average P/E18.318.0
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock90.07%
Cash5.76%
International stock4.17%
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
KMB Kimberly-Clark Corporation1.71%
ABBV AbbVie Inc1.68%
LMT Lockheed Martin Corporation1.66%
RTN Raytheon Company1.61%
MO Altria Group Inc.1.59%
JNJ Johnson & Johnson1.57%
STX Seagate Technology PLC1.51%
AJG Arthur J. Gallagher & Co.1.46%
HON Honeywell International, Inc.1.45%
MMM 3M Co1.43%

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