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

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


1 month+4.86% 3 years+13.25%
3 months+0.44% 5 years+11.78%
1 year+6.19% Since inception+10.14%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.78%+10.79%
Expense ratio1.83%1.12%
Risk 5 year sharpe ratio0.960.91
Net assets$22.7M$2.2B
Average market cap$38.5B$76.1B
Average P/E19.015.7
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock90.31%
International stock6.96%
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
LMT Lockheed Martin1.89%
ABBV AbbVie1.89%
PM Philip Morris1.88%
VZ Verizon1.78%
T AT&T1.75%
KMB Kimberly-Clark1.73%
CME CME Group Inc1.56%
KMI Kinder Morgan1.56%
RTN Raytheon1.55%
MO Altria Group1.49%

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