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

14.16
Net Asset Value
+0.50%
1 Day
-1.12%
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-3.03% 3 years+13.31%
3 months-3.29% 5 years+11.96%
1 year+11.22% Since inception+13.08%
Data through --

Peer Comparisonvs. Large blend

 EPLIXCategory
Performance 5-yr return+11.96%+13.88%
Expense ratio1.83%1.14%
Risk 5 year sharpe ratio1.041.07
Net assets$27.0M$3.9B
Average market cap$37.9B$102.1B
Average P/E19.618.1
Portfolio turnover16%16%

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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. stock89.57%
International stock5.64%
Cash4.80%
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 Group2.01%
ABBV AbbVie1.72%
LMT Lockheed Martin1.66%
DUK Duke Energy1.64%
KMI Kinder Morgan1.60%
RAI Reynolds American1.59%
WEC Wisconsin Energy Corp1.54%
NI NiSource Inc1.50%
JNJ Johnson & Johnson1.48%
MMM 3M1.47%

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