fundvisualizer.com

MainStay Epoch US Equity Yield SimpleEPLMX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
95.54%
Non-U.S. Stock
3.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.34%

Consumer cyclical

4.40%

Financial services

17.88%

Real estate

4.49%

Consumer defensive

7.60%

Health care

13.98%

Utilities

7.83%

Communication services

4.60%

Energy

5.92%

Industrials

13.68%

Technology

14.37%

Top 10 holdings

As of 04/30/2024

JPMorgan Chase & Co
2.50%
Eli Lilly and Co
2.36%
Bank of America Corp
2.35%
Broadcom Inc
2.26%
MetLife Inc
2.21%
Merck & Co Inc
2.05%
Cummins Inc
2.03%
AbbVie Inc
1.94%
Chevron Corp
1.75%
Walmart Inc
1.71%
Fund assets

$972.39 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

1.38%

Investment objective

Growth and Income

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