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MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MATIX)

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20.54+0.21 (+1.03%)
At close: 08:01PM EDT

MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund

Mainstay Funds Trust

169 Lackawanna Ave

Parsippany NJ 07054

800-624-6782
Management Information
Justin N. Howell,Lead Manager since April 12, 2018
Mr. William Priest is a Co-Founder and serves as Chief Executive Officer, Portfolio Manager & Co-Chief Investment Officer at Epoch Investment Partners. Prior to cofounding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before joining Steinberg
Morningstar Style Box
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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

CategoryLarge Blend
Fund FamilyNew York Life Investment Management LLC
Net Assets470.68M
YTD Return18.74%
Yield0.17%
Morningstar Rating★★
Inception DateJan 1, 1991

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMATIXCategory Average
Annual Report Expense Ratio (net)0.99%0.78%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection315N/A
5 Yr Expense Projection547N/A
10 Yr Expense Projection1,213N/A