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Morningstar

MainStay Epoch US Equity Yield C EPLKX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.39  /  +0.15 %
  • Total Assets 960.0 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.09%
  • Turnover 19%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis EPLKX

Will EPLKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPLKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPLKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPLKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Epoch US Equity Yield C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPLKX

More EPLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.53 25.6 Mil
Financial Services

Bank of America Corp

2.32 23.4 Mil
Financial Services

Eli Lilly and Co

2.26 22.9 Mil
Healthcare

Broadcom Inc

2.22 22.4 Mil
Technology

MetLife Inc

2.21 22.4 Mil
Financial Services

AbbVie Inc

2.09 21.1 Mil
Healthcare

Cummins Inc

2.04 20.6 Mil
Industrials

Merck & Co Inc

2.01 20.4 Mil
Healthcare

UnitedHealth Group Inc

1.68 17.0 Mil
Healthcare

Iron Mountain Inc

1.67 16.9 Mil
Real Estate