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

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-0.07% 3 years+17.32%
3 months-1.15% 5 years+14.18%
1 year+10.62% Since inception+15.71%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.18%+12.97%
Expense ratio1.63%1.11%
Risk 5 year sharpe ratio0.910.96
Net assets$26.2M$3.8B
Average market cap$39.0B$102.0B
Average P/E20.317.6
Portfolio turnover16%16%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureWilliam Priest / 6 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00


U.S. stock91.62%
International stock6.21%
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
MO Altria Group1.93%
LMT Lockheed Martin1.83%
ABBV AbbVie1.70%
KMI Kinder Morgan1.68%
KRFT Kraft Foods1.65%
RAI Reynolds American1.65%
RTN Raytheon1.58%
NI NiSource Inc1.56%
MMM 3M1.54%
WM Waste Management Inc1.52%

To view my watchlist

Not a member yet?

Sign up now for a free account