Nasdaq - Delayed Quote • USD
MainStay Epoch US Equity Yield R2 (EPLSX)
At close: February 28 at 8:00 PM EST
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20.31 - YTD Return 8.15%
- 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 1.99%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.40
- 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: EPLSX
Trailing returns as of 1/24/2024. Category is Large Value.
Holdings: EPLSX
Top 10 Holdings (20.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPLSX
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: EPLSX
Research Reports: EPLSX
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.74
+2.74%
RYPMX Rydex Precious Metals Inv
38.40
+2.73%
ENPIX ProFunds UltraSector Energy Investor
43.73
+2.72%
ENPSX ProFunds UltraSector Energy Svc
37.11
+2.71%
RYMNX Rydex Precious Metals Fund
35.62
+2.71%
RYMPX Rydex Precious Metals Fund
34.17
+2.71%
FEURX First Eagle Gold R6
26.72
+2.22%
BIVRX Invenomic Investor
17.07
+2.22%
FEGOX First Eagle Gold C
23.25
+2.20%
BIVSX Invenomic Super Institutional
17.72
+2.19%
FEGIX First Eagle Gold I
26.64
+2.19%
SGGDX First Eagle Gold A
25.75
+2.18%
BIVIX Invenomic Institutional
17.46
+2.17%
FKRCX Franklin Gold and Precious Metals Fund
19.02
+1.98%
FRGOX Franklin Gold and Precious Metals Fund
16.64
+1.96%
FGADX Franklin Gold and Precious Metals Adv
20.67
+1.92%
FGPMX Franklin Gold and Precious Metals R6
20.98
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TIBOX Thornburg Investment Income Builder Fund
25.64
+1.65%
TIBIX Thornburg Investment Income Builder Fund
25.72
+1.63%
TIBMX Thornburg Investment Income Builder Fund
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder Fund
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy Fund
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy Fund
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy Fund
151.13
+1.50%
TIBGX Thornburg Investment Income Builder Fund
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy Fund
126.61
+1.50%
TIBRX Thornburg Investment Income Builder Fund
25.51
+1.44%
TIBCX Thornburg Investment Income Builder Fund
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.83
+1.02%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities M
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Open
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities Fund
37.79
+0.69%
THOFX Thornburg Global Opportunities Fund
38.05
+0.69%
THOGX Thornburg Global Opportunities Fund
38.16
+0.69%
THORX Thornburg Global Opportunities Fund
37.31
+0.67%
THOCX Thornburg Global Opportunities Fund
35.83
+0.67%
THOVX Thornburg Global Opportunities Fund
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities Fund
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Inst
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
GMEMX GMO Emerging Markets Fund
25.27
+0.64%