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.
MainStay Epoch Global Equity Yield Inv EPSIX
- NAV / 1-Day Return 22.13 / +0.15 %
- Total Assets 785.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.30%
- Turnover 50%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis EPSIX
Will EPSIX 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.46 | 18.8 Mil | Technology |
Microsoft Corp | 2.39 | 18.3 Mil | Technology |
International Business Machines Corp | 2.20 | 16.8 Mil | Technology |
KLA Corp | 1.83 | 14.0 Mil | Technology |
Coca-Cola Europacific Partners PLC | 1.82 | 13.9 Mil | Consumer Defensive |
Analog Devices Inc | 1.79 | 13.7 Mil | Technology |
Restaurant Brands International Inc | 1.61 | 12.3 Mil | Consumer Cyclical |
Iron Mountain Inc | 1.58 | 12.0 Mil | Real Estate |
Cisco Systems Inc | 1.57 | 12.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.54 | 11.8 Mil | Technology |