• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    MainStay Epoch US Equity Yield Investor (EPLIX)

    13.96 Up 0.03(0.22%) Jul 31
    Prev Close:13.93
    YTD Return*:-4.11%
    Net Assets*:24.65M
    Yield*:2.14%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for EPLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO1.94N/A
    ABBV1.91N/A
    T1.81N/A
    RAI1.81N/A
    LMT1.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.65M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:-4.11%
    5y Avg Return:14.20%
    Rank in Category (ytd):98
    % Rank in Category (ytd):5.88%
    Beta (3y):0.91
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback