NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
| Fund Assets | 963.21M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 10.13% |
| Dividend Growth | 112.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 20.81 |
| YTD Return | 1.87% |
| 1-Year Return | 10.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Aug 31, 2020 |
About EPLMX
EPLMX was founded on 2020-08-31. The Fund's investment strategy focuses on Growth. The minimum amount to invest in MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Epoch US Equity Yield Fund; SIMPLE Class Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio consisting of equity securities of U.S. companies. EPLMX 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
EPLMX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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 | $0.070 | Mar 31, 2025 |
| Dec 5, 2024 | $1.90773 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0825 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0856 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0815 | Mar 28, 2024 |
| Dec 11, 2023 | $0.75239 | Dec 11, 2023 |