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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.14% 3 years+17.02%
3 months+7.05% 5 years+13.88%
1 year+16.50% Since inception+13.23%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.88%+13.88%
Expense ratio2.18%1.13%
Risk 5 year sharpe ratio0.991.03
Net assets$24.7M$3.7B
Average market cap$38.9B$100.3B
Average P/E20.116.9
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


U.S. stock90.98%
International stock5.71%
Fixed income0.00%
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
ABBV AbbVie Inc1.98%
MO Altria Group Inc1.91%
LMT Lockheed Martin Corp1.70%
STX Seagate Technology PLC1.65%
JNJ Johnson & Johnson1.60%
KMI Kinder Morgan, Inc.1.58%
CTL CenturyLink Inc1.57%
KMB Kimberly-Clark Corp1.56%
RAI Reynolds American Inc1.55%
DUK Duke Energy Corporation1.52%

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