Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Broadcom (NASDAQ:AVGO), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Analog Devices (NASDAQ:ADI), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks a high level of income; capital appreciation is a secondary investment objective.
The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies in emerging markets.
Market Cap
The average market capitalization across the MainStay Epoch Global Equity Yield Inv MF is 332.83B. The market cap for tickers in the group ranges from 20.92B to 2.7T. AAPL holds the highest valuation in this group at 2.7T. The lowest valued company is QSR at 20.92B.
Volume
The average weekly volume growth across all stocks in the MainStay Epoch Global Equity Yield Inv MF was -9%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 40
Profit Risk Rating: 33
Seasonality Score: 39 (-100 ... +100)