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) | 2.28 |
| Dividend Yield | 10.73% |
| Dividend Growth | 106.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 21.41 |
| YTD Return | -0.89% |
| 1-Year Return | 17.19% |
| 5-Year Return | 52.40% |
| 52-Week Low | 19.59 |
| 52-Week High | 24.56 |
| Beta (5Y) | 0.86 |
| Holdings | 95 |
| 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.
Performance
EPLCX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 11.82%, including dividends.
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 | $1.93983 | 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 |
| Sep 29, 2023 | $0.115 | Sep 29, 2023 |