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    MainStay Epoch Global Equity Yield A (EPSPX)

    20.01 Down 0.09(0.45%) Mar 4
    Prev Close:20.01
    YTD Return*:3.59%
    Net Assets*:5.29B
    Yield*:3.63%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EPSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MO2.1014.67
    BCE.TO1.93-4.82
    ITYBF.L1.9313.70
    LO1.879.87
    HCN1.853.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.29B
    Category:World Stock
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:3.59%
    5y Avg Return:12.90%
    Rank in Category (ytd):65
    % Rank in Category (ytd):5.12%
    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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