The pending retirements of portfolio managers Mike Welhoelter and John Tobin in December 2024 will lead to changes around the edges of Epoch Global Shareholder Yield. However, the investment team remains adequately resourced.
MainStay Epoch Global Equity Yield I EPSYX
- NAV / 1-Day Return 23.24 / +1.18 %
- Total Assets 752.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.71%
- Turnover 30%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis EPSYX
Will EPSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.46 | 17.9 Mil | Technology |
Broadcom Inc | 2.22 | 16.1 Mil | Technology |
Analog Devices Inc | 2.00 | 14.6 Mil | Technology |
International Business Machines Corp | 1.96 | 14.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.92 | 14.0 Mil | Technology |
Iron Mountain Inc | 1.85 | 13.4 Mil | Real Estate |
Coca-Cola Europacific Partners PLC | 1.84 | 13.4 Mil | Consumer Defensive |
Apple Inc | 1.63 | 11.8 Mil | Technology |
AstraZeneca PLC ADR | 1.57 | 11.4 Mil | Healthcare |
Eli Lilly and Co | 1.53 | 11.1 Mil | Healthcare |