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Morningstar

MainStay Epoch Global Equity Yield Inv EPSIX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

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

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPSIX

More EPSIX Holdings
  • 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

Microsoft Corp

2.40
16,930,858
Technology

Broadcom Inc

2.34
16,495,059
Technology

Analog Devices Inc

1.99
14,021,407
Technology

International Business Machines Corp

1.97
13,933,171
Technology

Cisco Systems Inc

1.93
13,636,061
Technology

Apple Inc

1.86
13,112,233
Technology

Coca-Cola Europacific Partners PLC

1.78
12,563,852
Consumer Defensive

TotalEnergies SE

1.72
12,122,007
Energy

Walmart Inc

1.62
11,410,430
Consumer Defensive

KLA Corp

1.60
11,296,755
Technology