Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Epoch U.S. Equity Yield Fund

Series ID: S000026784
LEI: 549300VUF2DM62SGU537
SEC CIK: 1469192
$1.03B Avg Monthly Net Assets
$1.04B Total Assets
$899K Total Liabilities
$1.04B Net Assets
MainStay Epoch U.S. Equity Yield Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from Mainstay Group of Funds, based in New York, United States of America. The fund has ten share classes and monthly net assets of $1.03B. On September 23rd, 2024 it reported 95 holdings, the largest being JPMorgan Chase & Co. (2.4%), Bank of America Corp. (2.2%) and MetLife, Inc. (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000080507 EPLPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.44% (Max)-8.05% (Min)
Class B C000180191 EPLBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.36% (Max)-8.16% (Min)
Class C C000080508 EPLKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.36% (Max)-8.16% (Min)
Class I C000080509 EPLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.52% (Max)-8.09% (Min)
Class R1 C000180192 EPLRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 239.52% (Max)-8.09% (Min)
Class R2 C000180193 EPLSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 239.44% (Max)-8.08% (Min)
Class R3 C000180194 EPLTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 239.44% (Max)-8.11% (Min)
Class R6 C000180195 EPLDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.52% (Max)-8.09% (Min)
Investor Class C000080506 EPLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.43% (Max)-8.09% (Min)
SIMPLE Class C000221654 EPLMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.40% (Max)-8.13% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie, Inc. Long Equity-common US $22M 116K 2.07
Alliant Energy Corp. Long Equity-common US $7M 118K 0.63
Ameren Corp. Long Equity-common US $6M 76K 0.58
American Electric Power Co., Inc. Long Equity-common US $13M 137K 1.29
American Tower Corp. Long Equity-common US $7M 30K 0.63
Amgen, Inc. Long Equity-common US $9M 27K 0.87
Analog Devices, Inc. Long Equity-common US $16M 69K 1.54
Apple, Inc. Long Equity-common US $7M 31K 0.67
AT&T, Inc. Long Equity-common US $10M 533K 0.99
Bank of America Corp. Long Equity-common US $23M 578K 2.24
Best Buy Co., Inc. Long Equity-common US $6M 73K 0.61
BlackRock, Inc. Long Equity-common US $13M 14K 1.21
Bristol-Myers Squibb Co. Long Equity-common US $7M 138K 0.63
Broadcom, Inc. Long Equity-common US $19M 120K 1.86
Chevron Corp. Long Equity-common US $18M 114K 1.76
Cisco Systems, Inc. Long Equity-common US $10M 213K 0.99
CME Group, Inc. Long Equity-common US $7M 38K 0.70
CMS Energy Corp. Long Equity-common US $7M 115K 0.72
Coca-Cola Co. (The) Long Equity-common US $8M 120K 0.77
Coca-Cola Europacific Partners plc Long Equity-common GB $10M 139K 0.99
Colgate-Palmolive Co. Long Equity-common US $6M 64K 0.61
Columbia Banking System, Inc. Long Equity-common US $10M 376K 0.95
Comcast Corp., Class A Long Equity-common US $14M 351K 1.39
Cummins, Inc. Long Equity-common US $20M 68K 1.91
CVS Health Corp. Long Equity-common US $9M 153K 0.89
Dell Technologies, Inc., Class C Long Equity-common US $11M 93K 1.02
Dow, Inc. Long Equity-common US $8M 150K 0.78
Duke Energy Corp. Long Equity-common US $6M 58K 0.61
Eaton Corp. plc Long Equity-common IE $12M 41K 1.19
Eli Lilly & Co. Long Equity-common US $17M 21K 1.65
Emerson Electric Co. Long Equity-common US $14M 119K 1.34
Entergy Corp. Long Equity-common US $9M 79K 0.88
Enterprise Products Partners LP Long Master limited partnership US $13M 448K 1.24
Essential Utilities, Inc. Long Equity-common US $6M 151K 0.59
Garmin Ltd. Long Equity-common CH $7M 44K 0.72
General Dynamics Corp. Long Equity-common US $9M 32K 0.91
Hasbro, Inc. Long Equity-common US $9M 138K 0.86
Hewlett Packard Enterprise Co. Long Equity-common US $7M 356K 0.68
Home Depot, Inc. (The) Long Equity-common US $10M 28K 0.99
Honeywell International, Inc. Long Equity-common US $10M 49K 0.95
Hubbell, Inc. Long Equity-common US $8M 21K 0.81
International Business Machines Corp. Long Equity-common US $15M 77K 1.41
Iron Mountain, Inc. Long Equity-common US $22M 211K 2.08
Johnson & Johnson Long Equity-common US $19M 119K 1.81
JPMorgan Chase & Co. Long Equity-common US $25M 118K 2.40
KLA Corp. Long Equity-common US $14M 18K 1.38
Lazard, Inc. Long Equity-common US $12M 235K 1.11
Linde plc Long Equity-common IE $10M 23K 1.00
Lockheed Martin Corp. Long Equity-common US $10M 18K 0.95
LyondellBasell Industries NV, Class A Long Equity-common NL $8M 81K 0.78
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $20M 20M 1.95
Marsh & McLennan Cos., Inc. Long Equity-common US $11M 48K 1.02
McDonald's Corp. Long Equity-common US $10M 37K 0.94
Medtronic plc Long Equity-common IE $15M 192K 1.48
Merck & Co., Inc. Long Equity-common US $17M 154K 1.68
Meta Platforms, Inc., Class A Long Equity-common US $5M 11K 0.51
MetLife, Inc. Long Equity-common US $23M 302K 2.23
Microsoft Corp. Long Equity-common US $15M 36K 1.46
Mondelez International, Inc., Class A Long Equity-common US $6M 85K 0.56
MPLX LP Long Master limited partnership US $12M 278K 1.14
MSC Industrial Direct Co., Inc., Class A Long Equity-common US $11M 125K 1.07
NetApp, Inc. Long Equity-common US $11M 86K 1.05
NextEra Energy, Inc. Long Equity-common US $12M 154K 1.13
NiSource, Inc. Long Equity-common US $7M 216K 0.65
Nutrien Ltd. Long Equity-common CA $6M 121K 0.59
Omnicom Group, Inc. Long Equity-common US $11M 116K 1.09
Paychex, Inc. Long Equity-common US $6M 47K 0.58
PepsiCo, Inc. Long Equity-common US $6M 37K 0.61
Pfizer, Inc. Long Equity-common US $8M 274K 0.80
Philip Morris International, Inc. Long Equity-common US $14M 126K 1.39
Pinnacle West Capital Corp. Long Equity-common US $6M 70K 0.58
PNC Financial Services Group, Inc. (The) Long Equity-common US $10M 55K 0.95
PPG Industries, Inc. Long Equity-common US $5M 41K 0.49
Procter & Gamble Co. (The) Long Equity-common US $11M 66K 1.02
Prologis, Inc. Long Equity-common US $7M 54K 0.65
Realty Income Corp. Long Equity-common US $6M 107K 0.59
Regions Financial Corp. Long Equity-common US $8M 377K 0.81
Republic Services, Inc. Long Equity-common US $6M 32K 0.60
RTX Corp. Long Equity-common US $11M 93K 1.05
Salesforce, Inc. Long Equity-common US $7M 25K 0.63
Texas Instruments, Inc. Long Equity-common US $8M 39K 0.76
TotalEnergies SE Long Equity-common FR $7M 100K 0.65
Travelers Cos., Inc. (The) Long Equity-common US $13M 62K 1.29
Truist Financial Corp. Long Equity-common US $9M 207K 0.89
U.S. Bancorp Long Equity-common US $14M 319K 1.38
United Parcel Service, Inc., Class B Long Equity-common US $8M 61K 0.76
UnitedHealth Group, Inc. Long Equity-common US $20M 35K 1.95
Vail Resorts, Inc. Long Equity-common US $7M 38K 0.66
Verizon Communications, Inc. Long Equity-common US $10M 248K 0.96
VICI Properties, Inc. Long Equity-common US $10M 324K 0.97
Walmart, Inc. Long Equity-common US $19M 281K 1.85
Waste Management, Inc. Long Equity-common US $6M 31K 0.60
WEC Energy Group, Inc. Long Equity-common US $6M 70K 0.58
Welltower, Inc. Long Equity-common US $6M 58K 0.62
Williams Cos., Inc. (The) Long Equity-common US $11M 246K 1.01

Address

MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC