NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Jan 13, 2025, 4:00 PM EST
6.46% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 2.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 9.96% |
| Dividend Growth | 134.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 19.95 |
| YTD Return | -0.94% |
| 1-Year Return | 15.58% |
| 5-Year Return | 43.25% |
| 52-Week Low | 18.63 |
| 52-Week High | 23.30 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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.
Fund Family NYLI Epoch U.S. Equity Yield Class B
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLBX
Index Russell 1000 Value TR
Performance
EPLBX had a total return of 15.58% in the past year. Since the fund's inception, the average annual return has been 7.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| Cummins Inc. | CMI | 2.29% |
| Bank of America Corporation | BAC | 2.07% |
| AbbVie Inc. | ABBV | 1.94% |
| Main US Government Liquidity Fund | MUSXX | 1.85% |
| Walmart Inc. | WMT | 1.85% |
| Broadcom Inc. | AVGO | 1.75% |
| Chevron Corporation | CVX | 1.73% |
| UnitedHealth Group Incorporated | UNH | 1.71% |
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 |