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Nyli Epoch U.s. Equity Yield Class A (0P0000HY92)

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24.260 +0.070    +0.29%
29/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 583.94M
Type:  Fund
Market:  United States
Issuer:  MainStay
Asset Class:  Equity
MainStay Epoch U S Equity Yield Fund Class A 24.260 +0.070 +0.29%

0P0000HY92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainStay Epoch U S Equity Yield Fund Class A (0P0000HY92) fund. Our MainStay Epoch U S Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.640 2.640 0.000
Shares 97.360 97.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.720 15.329
Price to Book 2.754 2.466
Price to Sales 1.999 1.683
Price to Cash Flow 11.999 10.489
Dividend Yield 3.139 2.531
5 Years Earnings Growth 7.257 9.580

Sector Allocation

Name  Net % Category Average
Financial Services 17.850 20.300
Healthcare 14.040 15.474
Technology 13.870 12.671
Industrials 11.630 11.788
Utilities 9.510 5.365
Consumer Defensive 7.970 8.596
Energy 5.980 7.871
Real Estate 5.520 3.763
Communication Services 5.450 5.386
Consumer Cyclical 4.350 6.680
Basic Materials 3.830 3.737

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AbbVie US00287Y1091 2.24 182.93 -0.08%
  MetLife US59156R1086 2.21 88.23 -0.02%
  JPMorgan US46625H1005 2.19 249.72 -0.03%
  Cummins US2310211063 2.08 375.04 +1.08%
  Broadcom US11135F1012 1.91 162.08 +1.51%
  Bank of America US0605051046 1.90 47.51 -0.54%
  J&J US4781601046 1.81 155.01 -0.25%
  Iron Mountain US46284V1017 1.80 123.67 -0.46%
  Walmart US9311421039 1.70 92.50 +0.67%
  Chevron US1667641005 1.65 161.93 -0.11%

Top Equity Funds by New York Life Investment Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainStay Large Cap Growth I 7.98B 22.65 6.25 14.88
  MainStay Tax-Free Bond I 7.65B 1.28 -0.61 2.63
  MainStay Large Cap Growth R6 3.89B 22.73 6.32 14.99
  MainStay VP Series SP 500 Index Pos 2.92B 20.57 8.68 12.51
  MainStay VP Series SP 500 Index Poi 1.93B 20.82 8.95 12.80
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