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

14.21
Net Asset Value
-0.84%
1 Day
-0.77%
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+1.19% 3 years+14.52%
3 months-0.22% 5 years+11.65%
1 year+10.72% Since inception+12.42%
Data through --

Peer Comparisonvs. Large blend

 EPLIXCategory
Performance 5-yr return+11.65%+12.97%
Expense ratio1.83%1.13%
Risk 5 year sharpe ratio0.920.97
Net assets$26.2M$3.8B
Average market cap$39.5B$104.1B
Average P/E20.917.5
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. stock91.47%
International stock5.87%
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 Group2.12%
RAI Reynolds American1.76%
LMT Lockheed Martin1.75%
ABBV AbbVie1.71%
KMI Kinder Morgan1.59%
MMM 3M1.54%
RTN Raytheon1.53%
STX Seagate Technology PLC1.52%
JNJ Johnson & Johnson1.50%
WM Waste Management Inc1.49%

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