The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MainStay Epoch Global Equity Yield I EPSYX
- NAV / 1-Day Return 21.55 / +0.89 %
- Total Assets 746.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.61%
- Turnover 50%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0
Morningstar’s Analysis EPSYX
Will EPSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.36 | 18.3 Mil | Technology |
Broadcom Inc | 2.24 | 17.4 Mil | Technology |
International Business Machines Corp | 2.20 | 17.1 Mil | Technology |
Coca-Cola Europacific Partners PLC | 1.80 | 14.0 Mil | Consumer Defensive |
Analog Devices Inc | 1.79 | 13.9 Mil | Technology |
KLA Corp | 1.70 | 13.2 Mil | Technology |
Restaurant Brands International Inc | 1.59 | 12.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.58 | 12.3 Mil | Technology |
Cisco Systems Inc | 1.56 | 12.2 Mil | Technology |
Iron Mountain Inc | 1.56 | 12.1 Mil | Real Estate |