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

Performance Overview

Morningstar Return Rating --
YTD Return 4.08%
5y Average Return 8.50%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return (Feb 23, 2024) 23.59%
Worst 1Y Total Return (Feb 23, 2024) --
Best 3Y Total Return 23.59%
Worst 3Y Total Return 5.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019RH3
Category
YTD
0.72%
4.44%
1-Month
0.72%
-4.04%
3-Month
12.11%
4.09%
1-Year
6.96%
14.37%
3-Year
9.65%
6.04%
5-Year
8.57%
9.20%
10-Year
8.66%
8.57%
Last Bull Market
33.66%
22.97%
Last Bear Market
-8.32%
-11.27%

Annual Total Return (%) History

Year
0P00019RH3
Category
2023
8.15%
11.63%
2022
-2.93%
-5.90%
2021
22.33%
26.22%
2020
-0.13%
2.91%
2019
23.59%
25.04%
2018
-5.76%
-8.53%
2017
--
15.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -1.44% 3.62% -2.73% 8.87%
2022 -0.25% -8.32% -6.48% 13.51%
2021 8.10% 4.79% -0.87% 8.94%
2020 -23.97% 12.44% 4.79% 11.49%
2019 10.96% 3.02% 3.56% 4.39%
2018 -3.90% 1.60% 4.91% -7.99%
2017 3.30% 5.34% -- --

Rank in Category (By Total Return)

YTD 40
1-Month 40
3-Month 73
1-Year 46
3-Year 60
5-Year 76

Load Adjusted Returns

1-Year 6.96%
3-Year 9.65%
5-Year 8.57%
10-Year 8.66%

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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