Nasdaq - Delayed Quote USD
MainStay Epoch U.S. Equity Yield Fund (EPLRX)
20.60
+0.06
+(0.29%)
At close: February 28 at 8:00:14 PM EST
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- Previous Close
20.54 - YTD Return 8.42%
- Expense Ratio 1.05%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 963.21M
- Beta (5Y Monthly) 0.76
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.45
- Inception Date Feb 3, 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
963.21M
Net Assets
2009-02-03
Inception Date
Performance Overview: EPLRX
View MoreTrailing returns as of 1/24/2024. Category is Large Value.
Holdings: EPLRX
View MoreSector Weightings
SectorEPLRX
Financial Services 17.19%
Healthcare 14.92%
Technology 14.37%
Industrials 13.61%
Utilities 7.84%
Consumer Defensive 7.57%
Energy 5.74%
Consumer Cyclical 4.96%
Real Estate 4.88%
Basic Materials 4.71%
Communication Services 4.21%
Recent News: EPLRX
View MoreResearch Reports: EPLRX
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