EPSIX — MainStay Epoch Global Equity Yield Fund
Data updated: 2026-06-25
EPSIX — MainStay Epoch Global Equity Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $933.75M AUM · 1.17% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
EPSIX Fund Overview
EPSIX — MainStay Epoch Global Equity Yield Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $933.75M
- 1-year return: 32.8%
- Ticker: EPSIX
- SEC CIK: 0001469192
- SEC series ID: S000026786
- Share class ID: C000080517
EPSIX Holdings
Top 10 holdings of MainStay Epoch Global Equity Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 2.43% |
| Cisco Systems, Inc. | 2.39% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.36% |
| Dell Technologies, Inc. | 2.31% |
| Hewlett Packard Enterprise Co. | 2.21% |
| Analog Devices, Inc. | 2.11% |
| Texas Instruments, Inc. | 1.97% |
| Microsoft Corp. | 1.83% |
| Microchip Technology, Inc. | 1.79% |
| AbbVie, Inc. | 1.51% |
EPSIX Portfolio Allocation
Asset-class allocation of MainStay Epoch Global Equity Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.0% |
| Cash & Equivalents | 0.9% |
EPSIX Performance
Total returns for EPSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 32.8% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 12.1% |
EPSIX Risk Information
Risk metrics for EPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
EPSIX Costs and Fees
EPSIX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 30%
- Brokerage commissions: 3.68 bps of average net assets (SEC N-CEN)
EPSIX Cashflows
Over the 12 months to 2026-04, MainStay Epoch Global Equity Yield Fund had net inflows of $16.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $427.14K |
| 2026-03 | −$288.36K |
| 2026-02 | −$6.08M |
| 2026-01 | −$4.56M |
| 2025-12 | $38.40M |
| 2025-11 | $752.87K |
EPSIX Debt Constituents
No individual debt constituents are reported in MainStay Epoch Global Equity Yield Fund's latest SEC N-PORT filing.
EPSIX Prospectus and SEC Filings
Official MainStay Epoch Global Equity Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.