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    MainStay Epoch Global Equity Yield R6 (EPSRX)

    17.67 Down 0.46(2.54%) Sep 1
    Prev Close:17.67
    YTD Return*:0.33%
    Net Assets*:5.07B
    Yield*:4.04%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for EPSRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI2.21N/A
    T1.92N/A
    VODPF.L1.86N/A
    NGGTF.L1.77N/A
    BCE.TO1.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.07B
    Category:World Stock
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.33%
    5y Avg Return:11.63%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.83%
    Beta (3y):0.71
    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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