MainStay Epoch U.S. Equity Yield Fund Class A (EPLPX)

15.70
Net Asset Value
-0.19%
1 Day
-3.27%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.5
Sales Expenses
1.07%
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+1.49% 3 years+7.82%
3 months-1.92% 5 years+9.69%
1 year+5.59% Since inception+12.94%
Data through --

Peer Comparisonvs. Large value

 EPLPXCategory
Performance 5-yr return+9.69%+10.32%
Expense ratio1.07%1.01%
Risk 5 year sharpe ratio1.070.94
Net assets$1.1B$2.9B
Average market cap$57.8B$103.7B
Average P/E17.016.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureMichael Welhoelter / 9 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock89.37%
International stock8.04%
Cash2.59%
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
MMM 3M1.84%
TXN Texas Instruments1.74%
RDSA Royal Dutch Shell1.73%
MO Altria Group1.72%
DUK Duke Energy1.71%
AJG Arthur J Gallagher & Co1.71%
AEE Ameren Corp1.68%
VZ Verizon1.61%
PFE Pfizer1.61%
BTI British American Tobacco1.59%