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

14.52
Net Asset Value
+0.07%
1 Day
+1.40%
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+1.97% 3 years+15.42%
3 months+1.56% 5 years+13.58%
1 year+15.57% Since inception+12.62%
Data through --

Peer Comparisonvs. Large blend

 EPLIXCategory
Performance 5-yr return+13.58%+13.88%
Expense ratio2.18%1.13%
Risk 5 year sharpe ratio1.031.04
Net assets$25.7M$3.7B
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 & tenureWilliam Priest Jr. / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

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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