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  •  Dow Up 0.63% Nasdaq Up 0.18%

    MainStay Epoch US Equity Yield I (EPLCX)

    14.52 Up 0.02(0.14%) Dec 19
    Prev Close:14.52
    YTD Return*:14.62%
    Net Assets*:23.28M
    Yield*:2.75%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EPLCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO1.8535.56
    ABBV1.7634.31
    LMT1.7231.58
    CTL1.6734.63
    JNJ1.6721.49

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.28M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:14.62%
    5y Avg Return:14.31%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.63%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and capital appreciation. 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 securities of foreign companies. View More
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