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

15.40
Net Asset Value
+0.20%
1 Day
-4.70%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
1.27%
Expense Ratio
Low
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 foreign securities.

Performance

1 month+2.07% 3 years+6.88%
3 months-7.14% 5 years+9.72%
1 year+5.27% Since inception+10.72%
Data through --

Peer Comparisonvs. Large value

 EPLIXCategory
Performance 5-yr return+9.72%+10.32%
Expense ratio1.27%1.02%
Risk 5 year sharpe ratio1.120.97
Net assets$1.2B$2.8B
Average market cap$61.8B$97.7B
Average P/E20.016.8
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock89.45%
International stock8.04%
Cash2.52%
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
MMM 3M1.96%
MSFT Microsoft1.80%
TXN Texas Instruments1.80%
RDSA Royal Dutch Shell1.71%
AJG Arthur J Gallagher & Co1.70%
DUK Duke Energy1.65%
PM Philip Morris1.64%
CSCO Cisco1.64%
PFE Pfizer1.63%
AEE Ameren Corp1.60%