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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.56% |
| 5y Average Return | 8.92% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jan 24, 2024) | 23.59% |
| Worst 1Y Total Return (Jan 24, 2024) | -- |
| Best 3Y Total Return | 23.59% |
| Worst 3Y Total Return | 5.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EPLSX
Category
- YTD
- 8.15%
- 4.44%
- 1-Month
- 4.45%
- -4.04%
- 3-Month
- 8.87%
- 4.09%
- 1-Year
- 8.15%
- 14.37%
- 3-Year
- 8.70%
- 6.04%
- 5-Year
- 9.65%
- 9.20%
- 10-Year
- 8.29%
- 8.57%
- Last Bull Market
- 33.66%
- 22.97%
- Last Bear Market
- -8.32%
- -11.27%
Annual Total Return (%) History
Year
EPLSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 74 |
| 1-Month | 82 |
| 3-Month | 70 |
| 1-Year | 74 |
| 3-Year | 72 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 8.15% |
| 3-Year | 8.70% |
| 5-Year | 9.65% |
| 10-Year | 8.29% |
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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