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EPSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Epoch Global Equity Yield Class R6 (EPSRX) Ownership - Who owns NYLI Epoch Global Equity Yield Class R6?

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
N/A
Fund Existence
over 11 years
Turnover
N/A
Front Load
N/A
Net Assets
749811200.00
Manager Tenure
N/A

Fundamentals

EPSRX
Net Assets
750M
Fund Existence
over 11 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
1.46M
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
9.900
Annual Yield % from dividends
2.75
Returns for 1 year
11.19
Returns for 3 years
21.01
Returns for 5 years
30.59
Returns for 10 years
31.06
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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