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Morningstar

MainStay Epoch US Equity Yield A EPLPX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.32  /  0.16 %
  • Total Assets 937.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.14%
  • Turnover 25%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis EPLPX

Will EPLPX 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 EPLPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EPLPX 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 EPLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPLPX

More EPLPX Holdings
  • Current Portfolio Date
  • Equity Holdings 96
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

2.40
21,454,935
Technology

JPMorgan Chase & Co

2.35
20,988,743
Financial Services

Eli Lilly and Co

2.31
20,623,368
Healthcare

UnitedHealth Group Inc

2.22
19,832,322
Healthcare

MetLife Inc

2.11
18,833,118
Financial Services

AbbVie Inc

1.97
17,610,228
Healthcare

Chevron Corp

1.86
16,561,923
Energy

Merck & Co Inc

1.85
16,468,356
Healthcare

Walmart Inc

1.84
16,460,453
Consumer Defensive

Microsoft Corp

1.78
15,905,033
Technology