NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.07 (-0.32%)
Jun 4, 2025, 4:00 PM EDT
2.25%
Fund Assets 1.10B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.27
Dividend Yield 10.40%
Dividend Growth 105.03%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 21.91
YTD Return 3.10%
1-Year Return 12.78%
5-Year Return 79.30%
52-Week Low 19.29
52-Week High 24.56
Beta (5Y) n/a
Holdings 98
Inception Date May 8, 2017

About EPLDX

EPLDX was founded on 2017-05-08. The Fund's investment strategy focuses on Growth with 0.73% total expense ratio. MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio consisting of equity securities of U.S. companies. EPLDX 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
Stock Exchange NASDAQ
Ticker Symbol EPLDX
Share Class Class R6
Index Russell 1000 Value TR

Performance

EPLDX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

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

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

Top 10 Holdings

20.60% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.38%
MetLife, Inc. MET 2.35%
AbbVie Inc. ABBV 2.29%
Mainstay Funds Trust - Main US Government Liquidity Fund MUSXX 2.16%
Walmart Inc. WMT 2.04%
Bank of America Corporation BAC 2.01%
Cummins Inc. CMI 1.91%
Johnson & Johnson JNJ 1.90%
Broadcom Inc. AVGO 1.79%
Philip Morris International Inc. PM 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0995 Mar 31, 2025
Dec 5, 2024 $1.93995 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 $0.77618 Dec 11, 2023
Full Dividend History