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Morningstar

MainStay Epoch Global Equity Yield R6 EPSRX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 20.94  /  −0.66 %
  • Total Assets 748.8 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.75%
  • Turnover 50%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 9:57 PM GMT+0

Morningstar’s Analysis EPSRX

Will EPSRX 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 EPSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A sound investment process and strong management team underpin MainStay Epoch Global Equity Yield R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPSRX

More EPSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.36 18.3 Mil
Technology

Broadcom Inc

2.24 17.4 Mil
Technology

International Business Machines Corp

2.20 17.1 Mil
Technology

Coca-Cola Europacific Partners PLC

1.80 14.0 Mil
Consumer Defensive

Analog Devices Inc

1.79 13.9 Mil
Technology

KLA Corp

1.70 13.2 Mil
Technology

Restaurant Brands International Inc

1.59 12.4 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.58 12.3 Mil
Technology

Cisco Systems Inc

1.56 12.2 Mil
Technology

Iron Mountain Inc

1.56 12.1 Mil
Real Estate