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    MainStay Epoch Global Equity Yield Inv (EPSIX)

    19.59 Up 0.04(0.20%) Mar 27
    Prev Close:19.55
    YTD Return*:3.59%
    Net Assets*:5.29B
    Yield*:3.62%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EPSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO2.2314.67
    ITYBF.L2.0413.70
    HCN1.983.35
    LO1.929.87
    BCE.TO1.90-4.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.29B
    Category:World Stock
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:3.59%
    5y Avg Return:12.91%
    Rank in Category (ytd):65
    % Rank in Category (ytd):5.1%
    Beta (3y):0.65
    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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