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

15.77
Net Asset Value
+0.64%
1 Day
-2.41%
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+0.12% 3 years+8.43%
3 months+0.41% 5 years+10.43%
1 year+4.80% Since inception+10.61%
Data through --

Peer Comparisonvs. Large value

 EPLIXCategory
Performance 5-yr return+10.43%+10.32%
Expense ratio1.27%1.01%
Risk 5 year sharpe ratio1.080.91
Net assets$1.1B$2.9B
Average market cap$56.9B$99.8B
Average P/E16.716.3
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock89.78%
International stock8.22%
Cash2.00%
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
RDSA Royal Dutch Shell1.91%
DUK Duke Energy1.78%
AEE Ameren Corp1.75%
AJG Arthur J Gallagher & Co1.75%
TXN Texas Instruments1.71%
VZ Verizon1.67%
PFE Pfizer1.67%
CSCO Cisco1.64%
MMM 3M1.64%
MSFT Microsoft1.63%