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

13.65
Net Asset Value
-0.36%
1 Day
-4.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.5
Sales Expenses
1.83%
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-1.32% 3 years+14.47%
3 months-3.81% 5 years+14.30%
1 year+1.68% Since inception+11.16%
Data through --

Peer Comparisonvs. Large blend

 EPLIXCategory
Performance 5-yr return+14.30%+15.84%
Expense ratio1.83%1.10%
Risk 5 year sharpe ratio1.141.23
Net assets$24.7M$3.8B
Average market cap$39.5B$104.9B
Average P/E20.518.4
Portfolio turnover16%16%

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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. stock90.90%
International stock6.54%
Cash2.56%
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 Group1.92%
ABBV AbbVie1.87%
RAI Reynolds American1.75%
KMI Kinder Morgan1.70%
LMT Lockheed Martin1.67%
-- 1.60%
RTN Raytheon1.50%
STX Seagate Technology PLC1.49%
KMB Kimberly-Clark1.49%
JNJ Johnson & Johnson1.48%

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