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MainStay Epoch U.S. Equity Yield Fund (EPLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EPLRX
Basic materials4.71%
Consumer cyclical4.96%
Financial services17.19%
Property4.88%
Consumer defensive7.57%
Healthcare14.92%
Utilities7.84%
Communication services4.21%
Energy5.74%
Industrials13.61%
Technology14.37%
Equity holdings
AverageEPLRXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.50.59
Price/Cash flow0.080.09
Median market cap92,430.48115,065.59
3-year earnings growth11.5217.22
Bond holdings
AverageEPLRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EPLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.49% |
| Broadcom Inc | AVGO | 2.39% |
| Eli Lilly and Co | LLY | 2.16% |
| MetLife Inc | MET | 2.06% |
| UnitedHealth Group Inc | UNH | 1.94% |
| AbbVie Inc | ABBV | 1.93% |
| Bank of America Corp | BAC | 1.93% |
| Merck & Co Inc | MRK | 1.86% |
| Cummins Inc | CMI | 1.84% |
| Johnson & Johnson | JNJ | 1.80% |
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