Morningstar

NYLI Epoch U.S. Equity Yield Inv Class EPLIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 23.25  /  −0.43 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.59%
  • Turnover 19%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:29 PM GMT+0

Morningstar’s Analysis EPLIX

Will EPLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Epoch US Equity Yield Investor's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPLIX

More EPLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.46 26.4 Mil
Financial Services

Iron Mountain Inc

2.22 23.9 Mil
Real Estate

Bank of America Corp

2.19 23.6 Mil
Financial Services

MetLife Inc

2.18 23.4 Mil
Financial Services

AbbVie Inc

2.12 22.8 Mil
Healthcare

NYLI U.S. Government Liquidity Class I

2.02 21.7 Mil
Cash and Equivalents

Walmart Inc

2.02 21.7 Mil
Consumer Defensive

Cummins Inc

1.98 21.3 Mil
Industrials

UnitedHealth Group Inc

1.93 20.8 Mil
Healthcare

Eli Lilly and Co

1.91 20.6 Mil
Healthcare

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