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MainStay Epoch Global Equity Yield Inv (EPSIX)

19.65 Up 0.20(1.03%) Oct 21
Prev Close:19.65
YTD Return*:5.59%
Net Assets*:4.64B
Yield*:2.90%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EPSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MO1.9823.08
ITYBF.L1.9217.37
NGGTF.L1.8213.35
BCE.TO1.822.78
TTFNF.PA1.818.57

Fund Basics

Morningstar Overall Rating:
Total Assets:4.64B
Category:World Stock
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:5.59%
5y Avg Return:12.79%
Rank in Category (ytd):12
% Rank in Category (ytd):1.04%
Beta (3y):0.58
Morningstar Risk Rating:1

Fund Summary

The investment seeks a high level of income; capital appreciation is a secondary investment objective. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies located in emerging markets. View More
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