NasdaqGM - Delayed Quote • USD
MainStay Epoch U.S. Equity Yiel (0P00019RH3)
At close: February 23 at 3:00 PM EST
Top 10 Holdings (21.27% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.66% |
| Stocks | 99.26% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019RH3 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.49 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 97,560.79 | 115,065.59 |
| 3 Year Earnings Growth | 12.53 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 8.50% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 981.56M |
| YTD Return | 0.72% |
| Yield | 1.98% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2009 |
Fund Summary
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.
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