NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.38 (-1.87%)
Apr 21, 2025, 4:00 PM EDT
-3.58% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 11.17% |
| Dividend Growth | 105.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 20.30 |
| YTD Return | -5.96% |
| 1-Year Return | 6.35% |
| 5-Year Return | 79.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLDX
Share Class Class R6
Index Russell 1000 Value TR
Performance
EPLDX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
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
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 | $0.0995 | 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 |