NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.07
+0.17 (0.78%)
Sep 13, 2024, 4:00 PM EDT
16.90% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 2.08% |
| Min. Investment | $15,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.88% |
| Dividend Growth | 73.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 21.90 |
| YTD Return | 17.44% |
| 1-Year Return | 23.61% |
| 5-Year Return | 52.32% |
| 52-Week Low | 17.32 |
| 52-Week High | 22.17 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 8, 2017 |
About EPLBX
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Fund Family New York Life Investment Management LLC
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPLBX
Index Russell 1000 Value TR
Performance
EPLBX had a total return of 23.61% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.40% |
| Bank of America Corporation | BAC | 2.24% |
| MetLife, Inc. | MET | 2.23% |
| Iron Mountain Incorporated | IRM | 2.08% |
| AbbVie Inc. | ABBV | 2.07% |
| MainStay US Government Liquidity I | MUSXX | 1.95% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Cummins Inc. | CMI | 1.91% |
| Broadcom Inc. | AVGO | 1.86% |
| Walmart Inc. | WMT | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 11, 2023 | $0.71671 | Dec 11, 2023 |
| Sep 29, 2023 | $0.049 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0415 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0403 | Mar 31, 2023 |