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MainStay Epoch Global Equity Yield A EPSPX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 21.81  /  +1.16 %
  • Total Assets 772.8 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 50%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:52 PM GMT+0

Morningstar’s Analysis EPSPX

Will EPSPX 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 A'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.

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Portfolio Holdings EPSPX

  • 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

Microsoft Corp

2.46 18.5 Mil
Technology

Broadcom Inc

2.40 18.1 Mil
Technology

International Business Machines Corp

2.24 16.9 Mil
Technology

Coca-Cola Europacific Partners PLC

1.88 14.1 Mil
Consumer Defensive

Analog Devices Inc

1.84 13.9 Mil
Technology

Cisco Systems Inc

1.66 12.5 Mil
Technology

KLA Corp

1.63 12.3 Mil
Technology

Restaurant Brands International Inc

1.59 12.0 Mil
Consumer Cyclical

Deutsche Telekom AG

1.56 11.8 Mil
Communication Services

Apple Inc

1.53 11.6 Mil
Technology