NYLI Epoch U.S. Equity Yield Class I (EPLCX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.26% |
| Dividend Growth | -27.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 26.31 |
| YTD Return | 17.45% |
| 1-Year Return | 26.64% |
| 5-Year Return | 79.87% |
| 52-Week Low | 22.42 |
| 52-Week High | 26.70 |
| Beta (5Y) | 0.76 |
| Holdings | 112 |
| Inception Date | Dec 3, 2008 |
About EPLCX
NYLI Epoch U.S. Equity Yield Fund Class I is an institutional mutual fund focused on delivering both current income and capital appreciation. Structured as a large value fund, it primarily invests in a diversified portfolio of U.S. companies known for attractive dividend yields and consistent growth in operating cash flow. Its investment process emphasizes selecting firms that generate stable free cash flow and demonstrate a commitment to enhancing shareholder value through disciplined distribution policies. The fund employs a blend of fundamental and quantitative research to identify opportunities while maintaining a rigorous risk management approach to help mitigate downside volatility. With a substantial asset base and an above-average distribution fee level, the fund targets investors seeking income and equity exposure in the U.S. market. Its portfolio typically features leading companies from sectors such as financial services, healthcare, consumer defensive, and technology. Notable holdings have included JPMorgan Chase, MetLife, AbbVie, Walmart, and Broadcom. The fund’s strategy is further distinguished by a relatively modest turnover rate, supporting its long-term, income-focused approach while managing portfolio-level risks and providing resilience across market cycles.
Performance
EPLCX had a total return of 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 2.30% |
| Cisco Systems, Inc. | CSCO | 2.26% |
| JPMorgan Chase & Co. | JPM | 2.14% |
| Bank of America Corporation | BAC | 2.10% |
| Johnson & Johnson | JNJ | 2.09% |
| CVS Health Corporation | CVS | 1.95% |
| AbbVie Inc. | ABBV | 1.81% |
| Broadcom Inc. | AVGO | 1.81% |
| MetLife, Inc. | MET | 1.67% |
| Hewlett Packard Enterprise Company | HPE | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.11365 | Jun 30, 2026 |
| Mar 31, 2026 | $0.10291 | Mar 31, 2026 |
| Dec 4, 2025 | $1.31912 | Dec 4, 2025 |
| Sep 30, 2025 | $0.110 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1208 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0994 | Mar 31, 2025 |