EPLKX — MainStay Epoch U.S. Equity Yield Fund
Data updated: 2026-06-25
EPLKX — MainStay Epoch U.S. Equity Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.16B AUM · 2.08% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
EPLKX Fund Overview
EPLKX — MainStay Epoch U.S. Equity Yield Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.16B
- 1-year return: 24.1%
- Ticker: EPLKX
- SEC CIK: 0001469192
- SEC series ID: S000026784
- Share class ID: C000080508
EPLKX Holdings
Top 10 holdings of MainStay Epoch U.S. Equity Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 2.34% |
| JPMorgan Chase & Co. | 2.08% |
| Bank of America Corp. | 2.02% |
| Johnson & Johnson | 1.99% |
| Cisco Systems, Inc. | 1.93% |
| Walmart, Inc. | 1.74% |
| Dell Technologies, Inc. | 1.74% |
| AbbVie, Inc. | 1.66% |
| Chevron Corp. | 1.65% |
| American Electric Power Co., Inc. | 1.64% |
EPLKX Portfolio Allocation
Asset-class allocation of MainStay Epoch U.S. Equity Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.7% |
| Other | 2.0% |
EPLKX Performance
Total returns for EPLKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 24.1% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.0% |
EPLKX Risk Information
Risk metrics for EPLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
EPLKX Costs and Fees
EPLKX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 2.10%
- Portfolio turnover: 21%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
EPLKX Cashflows
Over the 12 months to 2026-04, MainStay Epoch U.S. Equity Yield Fund had net outflows of $22.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.93M |
| 2026-03 | −$7.98M |
| 2026-02 | −$13.82M |
| 2026-01 | −$7.56M |
| 2025-12 | $40.76M |
| 2025-11 | −$16.86M |
EPLKX Debt Constituents
No individual debt constituents are reported in MainStay Epoch U.S. Equity Yield Fund's latest SEC N-PORT filing.
EPLKX Prospectus and SEC Filings
Official MainStay Epoch U.S. Equity Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.