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EPSIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NYLI Epoch Global Equity Yield Inv Class (EPSIX) Ownership - Who owns NYLI Epoch Global Equity Yield Inv Class?

The investment seeks a high level of income; capital appreciation is a secondary investment objective... Show more

Profile

Category
Global Large-Stock Value
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.19
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
18.00
Front Load
5.00
Net Assets
746849700.00
Manager Tenure
N/A

Fundamentals

EPSIX
Net Assets
747M
Fund Existence
over 15 years
Turnover
18.00
Total Expense Ratio
1.19
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
119.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.19%
Gain YTD
3.637
Annual Yield % from dividends
2.04
Returns for 1 year
4.63
Returns for 3 years
17.99
Returns for 5 years
80.91
Returns for 10 years
32.51
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com