fundvisualizer.com

MainStay Epoch Capital Growth IMECFX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
61.05%
Non-U.S. Stock
36.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

1.31%

Consumer cyclical

20.41%

Financial services

9.07%

Real estate

0.21%

Consumer defensive

5.76%

Health care

22.12%

Utilities

0.00%

Communication services

5.92%

Energy

0.00%

Industrials

12.14%

Technology

20.85%

Top 10 holdings

As of 04/30/2023

MainStay US Government Liquidity I
4.05%
Us Dollar
1.93%
BE Semiconductor Industries NV
1.90%
Eli Lilly and Co
1.64%
Constellation Software Inc
1.64%
Monster Beverage Corp
1.64%
Industria De Diseno Textil SA Share From Split
1.55%
Alphabet Inc Class A
1.54%
Costco Wholesale Corp
1.51%
Zoetis Inc Class A
1.51%
Fund assets

$76.95 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

Growth

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