NYLI Epoch U.S. Equity Yield Class I (EPLCX)

Fund Assets	1.04B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.27
Dividend Yield	10.72%
Dividend Growth	104.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	21.14
YTD Return	0.03%
1-Year Return	10.72%
5-Year Return	91.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.80
Holdings	98
Inception Date	Dec 3, 2008

About EPLCX

EPLCX was founded on 2008-12-03. The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Class I Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio consisting of equity securities of U.S. companies. EPLCX 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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPLCX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

EPLCX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.033 to 13.836.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPLDX	Class R6	0.73%
EPLPX	Class A	1.09%
EPLIX	Investor Class	1.33%
EPLMX	Simple Class	1.58%

Top 10 Holdings

19.80% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	2.40%
MetLife, Inc.	MET	2.24%
JPMorgan Chase & Co.	JPM	2.23%
Bank of America Corporation	BAC	2.06%
Cummins Inc.	CMI	1.99%
Johnson & Johnson	JNJ	1.97%
Chevron Corporation	CVX	1.84%
Philip Morris International Inc.	PM	1.79%
UnitedHealth Group Incorporated	UNH	1.65%
Medtronic plc	MDT	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0994	Mar 31, 2025
Dec 5, 2024	$1.93983	Dec 5, 2024
Sep 30, 2024	$0.1153	Sep 30, 2024
Jun 28, 2024	$0.1169	Jun 28, 2024
Mar 28, 2024	$0.1093	Mar 28, 2024
Dec 11, 2023	$0.7762	Dec 11, 2023