NasdaqGM - Delayed Quote USD

MainStay Epoch U.S. Equity Yiel (0P00019RH3)

20.37 +0.06 (+0.29%)
At close: February 23 at 3:00 PM EST
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DELL
  • Previous Close 20.31
  • YTD Return 0.72%
  • Expense Ratio 2.08%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 981.56M
  • Beta (5Y Monthly) 0.76
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.40
  • Inception Date Nov 16, 2009

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.

New York Life Investment Management LLC

Fund Family

Large Value

Fund Category

981.56M

Net Assets

2009-11-16

Inception Date

More about MainStay Epoch U.S. Equity Yiel

Performance Overview: 0P00019RH3

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Trailing returns as of 2/23/2024. Category is Large Value.

YTD Return

0P00019RH3
0.72%
Category
4.44%
 

1-Year Return

0P00019RH3
6.96%
Category
14.37%
 

3-Year Return

0P00019RH3
9.65%
Category
6.04%
 

5-Year Return

0P00019RH3
8.57%
Category
9.20%
 

Holdings: 0P00019RH3

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Top 10 Holdings (21.27% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.54%
AVGO
AVGO 2.46%
LLY
LLY 2.28%
BAC
BAC 2.22%
MET
MET 2.14%
ABBV
ABBV 2.12%
MRK
MRK 2.04%
CMI
CMI 1.95%
UNH
UNH 1.76%
JNJ
JNJ 1.75%

Sector Weightings

Sector0P00019RH3
Financial Services   17.93%
Healthcare   14.70%
Technology   14.34%
Industrials   13.55%
Consumer Defensive   7.45%
Utilities   7.44%
Energy   5.64%
Communication Services   4.83%
Real Estate   4.80%
Consumer Cyclical   4.72%
Basic Materials   4.60%
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Recent News: 0P00019RH3

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Research Reports: 0P00019RH3

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BIPIX ProFunds Biotechnology UltraSector Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
168.12
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BPTIX Baron Partners Institutional
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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WIESX Wasatch Emerging Markets Select Instl
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VIESX Virtus KAR Emerging Markets Small-Cap I
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WAESX Wasatch Emerging Markets Select Investor
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FERIX Fidelity Advisor Emerging Asia I
46.16
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FIQPX Fidelity Advisor Emerging Asia Z
46.17
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FEAAX Fidelity Advisor Emerging Asia A
43.99
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FERCX Fidelity Advisor Emerging Asia C
37.35
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
41.93
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FSEAX Fidelity Emerging Asia
45.60
+0.88%
 
FPJAX Fidelity Advisor Japan A
17.32
+0.87%
 
FIQLX Fidelity Advisor Japan Z
17.43
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FJPNX Fidelity Japan
17.47
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FJPIX Fidelity Advisor Japan I
17.61
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
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FJPCX Fidelity Advisor Japan C
16.86
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FJPTX Fidelity Advisor Japan M
17.20
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FFSIX Fidelity Advisor Financials I
31.62
+0.80%
 
FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
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FAFDX Fidelity Advisor Financials A
30.49
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FAFCX Fidelity Advisor Financials C
28.23
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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THISX T. Rowe Price Health Sciences I
95.75
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
19.88
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BHCUX Baron Health Care Fund
20.18
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BHCHX Baron Health Care Fund
20.19
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TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
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JFNIX Janus Henderson Global Life Sciences Fund
76.92
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FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
19.88
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APHYX Artisan Developing World Fund
20.01
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
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COBYX The Cook & Bynum
16.89
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FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
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CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMMX JOHCM Emerging Mkts Discovery Instl
15.22
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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NOANX Natixis Oakmark N
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MSEIX AMG Veritas Asia Pacific I
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SHISX BlackRock Health Sciences Opps Svc
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MGSEX AMG Veritas Asia Pacific N
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SHSAX BlackRock Health Sciences Opps Inv A
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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NECOX Natixis Oakmark C
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MAPTX Matthews Pacific Tiger Fund
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CCGSX Baird Chautauqua Global Growth Inv
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CCGIX Baird Chautauqua Global Growth Instl
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VPMCX Vanguard PRIMECAP Inv
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GQGPX GQG Partners Emerging Markets Equity Inv
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VPMAX Vanguard PRIMECAP Adm
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GQGRX GQG Partners Emerging Markets Equity R6
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FAMKX Fidelity Advisor Focused Em Mkts A
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