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  •  Dow Down 1.45% Nasdaq Down 1.03%

    MainStay Epoch Global Equity Yield R6 (EPSRX)

    19.65 Down 0.24(1.21%) Jan 30
    Prev Close:19.89
    YTD Return*:6.63%
    Net Assets*:4.92B
    Yield*:4.10%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for EPSRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI2.131.18
    MO2.09-0.61
    ITYBF.L2.00-2.88
    BCE.TO1.92-0.31
    VODPF.L1.86-0.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.92B
    Category:World Stock
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:6.63%
    5y Avg Return:11.68%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.3%
    Beta (3y):0.61
    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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