Nasdaq - Delayed Quote USD

MainStay Epoch US Equity Yield Investor (EPLIX)

20.46 -0.07 (-0.34%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.41%
5y Average Return 8.14%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 29.71%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 29.71%
Worst 3Y Total Return 5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EPLIX
Category
YTD
8.56%
17.52%
1-Month
4.48%
-0.87%
3-Month
8.56%
5.51%
1-Year
19.04%
42.88%
3-Year
8.70%
11.93%
5-Year
9.02%
12.07%
10-Year
8.75%
10.95%
Last Bull Market
33.42%
23.18%
Last Bear Market
-8.40%
-17.87%

Annual Total Return (%) History

Year
EPLIX
Category
2024
--
--
2023
8.02%
--
2022
-3.13%
--
2021
22.21%
--
2020
-0.35%
2.91%
2019
23.47%
25.04%
2018
-5.80%
-8.53%
2017
16.43%
15.94%

2016
14.10%
14.81%
2015
-2.82%
-4.05%
2014
14.23%
10.21%
2013
29.71%
31.21%
2012
12.43%
14.57%
2011
-0.18%
-0.75%
2010
12.09%
13.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.56% -- -- --
2023 -1.49% 3.59% -2.78% 8.89%
2022 -0.32% -8.40% -6.49% 13.47%
2021 8.09% 4.77% -0.92% 8.92%
2020 -23.98% 12.37% 4.70% 11.42%
2019 10.90% 3.01% 3.49% 4.44%
2018 -3.88% 1.59% 4.85% -7.99%
2017 5.15% 1.79% 3.33% 5.27%
2016 7.29% 4.92% -0.69% 2.06%
2015 -0.78% -3.35% -2.74% 4.20%

2014 2.57% 5.12% -0.14% 6.09%
2013 12.74% 2.39% 3.55% 8.52%
2012 12.19% -4.36% 5.18% -0.37%
2011 6.33% 0.51% -16.31% 11.60%
2010 5.21% -12.53% 10.98% 9.75%

Rank in Category (By Total Return)

YTD 55
1-Month 70
3-Month 55
1-Year 65
3-Year 55
5-Year 84

Load Adjusted Returns

1-Year 13.09%
3-Year 6.86%
5-Year 7.91%
10-Year 8.19%

Performance & Risk

YTD Return 5.41%
5y Average Return 8.14%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family New York Life Investment Management LLC
Net Assets 1.01B
YTD Return 8.56%
Yield 1.73%
Morningstar Rating
Inception Date Dec 03, 2008

Fund Summary

The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.

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