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MainStay Epoch Global Equity Yield R6 (EPSRX)

18.02 0.00(0.00%) May 27
Prev Close:18.02
YTD Return*:6.08%
Net Assets*:3.95B
Yield*:3.45%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for EPSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PPL2.03N/A
NGGTF.L2.00N/A
WEC1.98N/A
HCN1.96N/A
BCE.TO1.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.95B
Category:World Stock
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:6.08%
5y Avg Return:7.04%
Rank in Category (ytd):5
% Rank in Category (ytd):0.42%
Beta (3y):0.70
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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