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% (1Y)
| 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% |
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% |
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 |