NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
+0.17 (0.81%)
Jan 13, 2025, 4:00 PM EST
7.05% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 10.82% |
| Dividend Growth | 106.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 21.09 |
| YTD Return | -0.89% |
| 1-Year Return | 17.19% |
| 5-Year Return | 53.23% |
| 52-Week Low | 19.59 |
| 52-Week High | 24.56 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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.
Fund Family NYLI Epoch U.S. Equity Yield Class R6
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLDX
Index Russell 1000 Value TR
Performance
EPLDX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
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 | $1.93995 | 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 |
| Sep 29, 2023 | $0.1147 | Sep 29, 2023 |