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    MainStay Epoch Global Equity Yield Inv (EPSIX)

    20.19 Up 0.04(0.20%) Feb 27
    Prev Close:20.15
    YTD Return*:0.77%
    Net Assets*:5.09B
    Yield*:3.72%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for EPSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO2.109.19
    BCE.TO1.931.37
    ITYBF.L1.938.87
    LO1.875.32
    HCN1.858.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.09B
    Category:World Stock
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:0.77%
    5y Avg Return:12.58%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.55%
    Beta (3y):0.66
    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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