NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.09 (0.43%)
Inactive · Last trade price on Feb 18, 2025
0.43% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 2.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 134.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.07 |
| YTD Return | 5.07% |
| 1-Year Return | 20.17% |
| 5-Year Return | 49.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 8, 2017 |
About EPLBX
EPLBX was founded on 2017-05-08. The Fund's investment strategy focuses on Growth with 2.08% total expense ratio. MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Class B Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio consisting of equity securities of U.S. companies. EPLBX will invest at least 80% of its net assets in equity securities of U.S. companies with market capitalization of $5 billion and above.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLBX
Share Class Class B
Index Russell 1000 Value TR
Performance
EPLBX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.53% |
| MetLife, Inc. | MET | 2.40% |
| Cummins Inc. | CMI | 2.25% |
| Broadcom Inc. | AVGO | 2.18% |
| Bank of America Corporation | BAC | 2.07% |
| Walmart Inc. | WMT | 2.01% |
| AbbVie Inc. | ABBV | 2.00% |
| International Business Machines Corporation | IBM | 1.83% |
| Johnson & Johnson | JNJ | 1.70% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.86389 | Dec 5, 2024 |
| Sep 30, 2024 | $0.040 | Sep 30, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 11, 2023 | $0.71671 | Dec 11, 2023 |
| Sep 29, 2023 | $0.049 | Sep 29, 2023 |