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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 22.10  /  +0.16 %
  • Total Assets 785.4 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 1.63%
  • 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 EPSKX

Will EPSKX outperform in future?

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

A sound investment process and strong management team underpin MainStay Epoch Global Equity Yield C'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 highest quintile among peers.

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Portfolio Holdings EPSKX

  • 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