The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay Epoch US Equity Yield I EPLCX
- NAV / 1-Day Return 22.46 / +1.31 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.25%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis EPLCX
Will EPLCX 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 2.51 | 24.9 Mil | Financial Services |
Bank of America Corp | 2.48 | 24.6 Mil | Financial Services |
Eli Lilly and Co | 2.48 | 24.6 Mil | Healthcare |
Broadcom Inc | 2.19 | 21.8 Mil | Technology |
MetLife Inc | 2.13 | 21.2 Mil | Financial Services |
AbbVie Inc | 2.00 | 19.9 Mil | Healthcare |
Merck & Co Inc | 1.92 | 19.1 Mil | Healthcare |
Walmart Inc | 1.91 | 19.0 Mil | Consumer Defensive |
Iron Mountain Inc | 1.90 | 18.9 Mil | Real Estate |
Cummins Inc | 1.90 | 18.8 Mil | Industrials |