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

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.

MainStay Epoch U.S. Equity Yiel

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

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 Operations

Last Dividend 0.40
Last Cap Gain 21.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense 0P00019RH3 Category Average
Annual Report Expense Ratio (net) 2.08% 0.90%
Prospectus Net Expense Ratio 2.08% --
Prospectus Gross Expense Ratio 2.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John M. Tobin, Lead Manager since February 28, 2013
John is a portfolio manager for TD Epoch's Shareholder Yield strategies. Prior to joining the firm in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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