MainStay Epoch Global Equity Yield R2 (EPSZX)
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MainStay Epoch Global Equity Yield R2
Parsippany NJ 07054
169 Lackawanna Ave
Mainstay Funds Trust
800 624 6782
Management Information
John M. Tobin,Lead Manager since February 27, 2014
John is a portfolio manager for TD Epoch's Shareholder Yield strategies. Prior to joining the firm in 2012, John taught undergraduate economics as a lecturer at Fordham University. Before that he spent four years at HSBC Global Asset Management as a senior research analyst and almost twenty years at Credit Suisse Asset Management where he was a senior research analyst for the U.S. High Yield Bond team. Previously he worked at Bankers Trust Company where he began his career. John received AB, AM and PhD degrees in Economics from Fordham University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Large-Stock Value
Fund FamilyNew York Life Investment Management LLC
Net Assets764.11M
YTD Return0.29%
Yield2.33%
Morningstar Rating★★★
Inception DateDec 26, 2005
Fund Operations
Last Dividend0.49
Last Cap Gain3.00
Holdings Turnover50.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEPSZXCategory Average
Annual Report Expense Ratio (net)0.84%1.07%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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