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MainStay Epoch Global Equity Yield C EPSKX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 22.49  /  −0.36 %
  • Total Assets 738.4 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 30%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:00 PM GMT+0

Morningstar’s Analysis EPSKX

Will EPSKX outperform in future?

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

Reduced conviction in an experienced team.

Associate Analyst Michael Dobson

Michael Dobson

Associate Analyst

Summary

Epoch Global Shareholder Yield boasts a well-structured process, but the team’s stumbles lead to a downgrade of the strategy’s People rating.

Rated on Published on

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Portfolio Holdings EPSKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

2.27 16.8 Mil
Technology

Microsoft Corp

2.25 16.6 Mil
Technology

International Business Machines Corp

1.97 14.6 Mil
Technology

Coca-Cola Europacific Partners PLC

1.91 14.1 Mil
Consumer Defensive

Analog Devices Inc

1.87 13.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.64 12.2 Mil
Technology

TotalEnergies SE

1.62 12.0 Mil
Energy

AstraZeneca PLC ADR

1.60 11.8 Mil
Healthcare

KLA Corp

1.58 11.7 Mil
Technology

Restaurant Brands International Inc

1.57 11.6 Mil
Consumer Cyclical