NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 9.44% |
| Dividend Growth | 115.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 21.28 |
| YTD Return | 2.38% |
| 1-Year Return | 11.64% |
| 5-Year Return | 73.29% |
| 52-Week Low | 18.94 |
| 52-Week High | 24.13 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Nov 16, 2009 |
About EPLIX
EPLIX was founded on 2009-11-16. The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; Investor Class Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio consisting of equity securities of U.S. companies. EPLIX 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
EPLIX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
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 | $0.0669 | Mar 31, 2025 |
| Dec 5, 2024 | $1.90753 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0791 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0807 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0766 | Mar 28, 2024 |
| Dec 11, 2023 | $0.751 | Dec 11, 2023 |