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Nasdaq - Delayed Quote USD

MainStay Epoch U.S. Equity Yield Fund (EPLSX)

20.37
+0.06
+(0.30%)
At close: February 28 at 8:00:14 PM EST

Top 10 Holdings (20.40% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 2.49%
Broadcom Inc. 2.39%
Eli Lilly and Company 2.16%
MetLife, Inc. 2.06%
UnitedHealth Group Incorporated 1.94%
AbbVie Inc. 1.93%
Bank of America Corporation 1.93%
Merck & Co., Inc. 1.86%
Cummins Inc. 1.84%
Johnson & Johnson 1.80%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EPLSX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.5 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 92,430.48 115,065.59
3 Year Earnings Growth 11.52 17.22

Bond Holdings

Performance & Risk

YTD Return 0.56%
5y Average Return 8.92%
Rank in Category (ytd) 74
% 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 963.21M
YTD Return 8.15%
Yield 1.99%
Morningstar Rating
Inception Date Feb 03, 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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