MainStay Epoch U.S. Equity Yield Fund (EPLPX)

21.32 +0.01 (+0.05%) At close: 08:00PM EDT

• Previous close: 21.31
• YTD return: 9.78%
• Expense ratio (net): 1.06%
• Category: Large Value
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 994.61M
• Beta (5Y monthly): 0.75
• Yield: 1.97%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 08 May 2017