Dow Down 0.27% Nasdaq Up 0.19%

MainStay Epoch Global Equity Yield Inv (EPSIX)

20.69 Up 0.04(0.19%) Aug 29
Prev Close:20.69
YTD Return*:5.82%
Net Assets*:4.40B
Yield*:2.75%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EPSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA1.987.81
ITYBF.L1.9616.83
VCISF.PA1.8916.52
GLAXF.L1.80-8.00
LO1.7921.59

Fund Basics

Morningstar Overall Rating:
Total Assets:4.4B
Category:World Stock
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:5.82%
5y Avg Return:13.99%
Rank in Category (ytd):18
% Rank in Category (ytd):1.54%
Beta (3y):0.56
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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