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

12.93
Net Asset Value
-0.61%
1 Day
-1.22%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
1.83%
Expense Ratio
Below 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-0.77% 3 years+10.25%
3 months-3.74% 5 years+8.79%
1 year-5.13% Since inception+10.17%
Data through --

Peer Comparisonvs. Large value

 EPLIXCategory
Performance 5-yr return+8.79%+9.75%
Expense ratio1.83%1.11%
Risk 5 year sharpe ratio0.810.70
Net assets$26.5M$2.2B
Average market cap$40.5B$78.8B
Average P/E20.416.4
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock91.13%
International stock5.67%
Cash3.20%
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
PM Philip Morris1.97%
LMT Lockheed Martin1.94%
KMB Kimberly-Clark1.84%
RTN Raytheon1.78%
T AT&T1.70%
ABBV AbbVie1.68%
VZ Verizon1.67%
TAP Molson Coors Brewing Co1.61%
RAI Reynolds American1.55%
CME CME Group Inc1.54%

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