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EPSPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Epoch Global Equity Yield (EPSPX) 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
15000.00
Fund Existence
about 18 years
Turnover
N/A
Front Load
N/A
Net Assets
778995700.00
Manager Tenure
N/A

Fundamentals

EPSPX
Net Assets
779M
Fund Existence
about 18 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
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
137M
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
17.791
Annual Yield % from dividends
2.38
Returns for 1 year
24.16
Returns for 3 years
30.20
Returns for 5 years
45.33
Returns for 10 years
33.54
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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