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MainStay Epoch US Equity Yield Investor (EPLIX)


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MainStay Epoch US Equity Yield Investor

Mainstay Funds Trust169 Lackawanna AveParsippany NJ 07054
800-624-6782
Management Information
Michael A. Welhoelter,Lead Manager since April 30, 2009
Michael Welhoelter is Epoch's Chief Risk Officer and heads Epoch's Quantitative Research and Risk Management team. He is also a portfolio manager on all of Epoch's strategies. He is responsible for integrating risk management into the investment process. Mike holds a BA degree in Computer and Information Science from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyMainStay
Net Assets156.06M
YTD Return5.28%
Yield1.53%
Morningstar Rating★★★
Inception DateNov 15, 2009

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEPLIXCategory Average
Annual Report Expense Ratio (net)1.34%1.06%
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.25%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection979N/A
5 Yr Expense Projection1,303N/A
10 Yr Expense Projection2,218N/A