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MainStay Epoch US Equity Yield I EPLCX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 21.66  /  −0.14 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.730%
  • 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 2.22%
  • Turnover 19%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

MainStay Epoch US Equity Yield I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EPLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.49 25.0 Mil
Financial Services

Bank of America Corp

2.47 24.8 Mil
Financial Services

Eli Lilly and Co

2.40 24.1 Mil
Healthcare

MetLife Inc

2.18 21.8 Mil
Financial Services

Broadcom Inc

2.08 20.8 Mil
Technology

Merck & Co Inc

1.94 19.4 Mil
Healthcare

Cummins Inc

1.91 19.2 Mil
Industrials

AbbVie Inc

1.86 18.7 Mil
Healthcare

Walmart Inc

1.84 18.5 Mil
Consumer Defensive

MainStay US Government Liquidity I

1.84 18.4 Mil
Cash and Equivalents