MainStay Epoch Global Equity Yield Fund (EPSKX)

22.47 +0.03 (+0.13%) At close: 08:00PM EDT

• Previous close: 22.44
• YTD return: 8.13%
• Expense ratio (net): 1.84%
• Category: World Large-Stock Value
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 768.96M
• Beta (5Y monthly): 0.83
• Yield: 1.61%
• 5y average return: N/A
• Holdings turnover: 30.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 02 Aug 2006