Skip to Content

MainStay Epoch Global Equity Yield Inv EPSIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 20.18  /  0.85 %
  • Total Assets 744.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • 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 2.60%
  • Turnover 50%

Morningstar’s Analysis EPSIX

Will EPSIX outperform in future?

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

A strong management team and sound investment process underpin MainStay Epoch Global Equity Yield Inv's Morningstar Medalist Rating of Bronze.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPSIX

  • Current Portfolio Date
  • Equity Holdings 112
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.40
16,930,858
Technology
2.34
16,495,059
Technology
1.99
14,021,407
Technology
1.97
13,933,171
Technology
1.93
13,636,061
Technology
1.86
13,112,233
Technology
1.78
12,563,852
Consumer Defensive
1.72
12,122,007
Energy
1.62
11,410,430
Consumer Defensive
1.60
11,296,755
Technology