Nasdaq - Delayed Quote USD

MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MAWDX)

20.54
+0.21
+(1.03%)
At close: April 23 at 8:00:32 PM EDT

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.

MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund

Mainstay Funds Trust
169 Lackawanna Ave
800-624-6782

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 470.68M
YTD Return 18.78%
Yield 0.22%
Morningstar Rating
Inception Date Feb 28, 2018

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense MAWDX Category Average
Annual Report Expense Ratio (net) 0.90% 0.78%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 287 --
5 Yr Expense Projection 498 --
10 Yr Expense Projection 1,108 --

Management Information

Justin N. Howell, Lead Manager since April 13, 2018
Mr. William Priest is a Co-Founder and serves as Chief Executive Officer, Portfolio Manager & Co-Chief Investment Officer at Epoch Investment Partners. Prior to cofounding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before joining Steinberg

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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