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EPSKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Epoch Global Equity Yield (EPSKX) Ownership - Who owns NYLI Epoch Global Equity Yield?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
N/A
Front Load
N/A
Net Assets
778995700.00
Manager Tenure
N/A

Fundamentals

EPSKX
Net Assets
779M
Fund Existence
almost 15 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
7.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.207
Annual Yield % from dividends
1.63
Returns for 1 year
23.24
Returns for 3 years
27.33
Returns for 5 years
41.11
Returns for 10 years
29.10
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published General Information

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