NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)

Fund Assets	1.10B
Expense Ratio	0.73%
Min. Investment	$15,000
Turnover	21.00%
Dividend (ttm)	1.65
Dividend Yield	7.11%
Dividend Growth	-27.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 4, 2025

Previous Close	23.26
YTD Return	2.66%
1-Year Return	12.56%
5-Year Return	78.40%
52-Week Low	18.04
52-Week High	23.32
Beta (5Y)	n/a
Holdings	99
Inception Date	May 8, 2017

About EPLDX

The NYLI Epoch U.S. Equity Yield Fund is a mutual fund designed to generate current income and capital appreciation. It invests in a diversified portfolio of U.S. equity securities, focusing on companies with strong histories of producing free cash flow and a commitment to increasing shareholder value. The fund employs a disciplined risk management approach, utilizing both fundamental and quantitative research to assess the potential for distribution growth while mitigating volatility. By targeting companies that effectively allocate capital, the fund aims to provide a stable income stream for investors. It plays a significant role in the financial market by offering a balance of income and growth potential, making it a valuable option for investors seeking diversified U.S. equity exposure.

• Fund Family: New York Life Investment Management LLC
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPLDX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

EPLDX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.

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	0.36%
VWNEX	Vanguard	Vanguard Windsor™ Fund Admiral™ Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPLCX	Class I	0.73%
EPLPX	Class A	1.09%
EPLIX	Investor Class	1.33%
EPLMX	Simple Class	1.58%

Top 10 Holdings

20.92% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.57%
Johnson & Johnson	JNJ	2.30%
Bank of America Corporation	BAC	2.22%
JPMorgan Chase & Co.	JPM	2.22%
AbbVie Inc.	ABBV	2.12%
Cummins Inc.	CMI	2.09%
MetLife, Inc.	MET	1.98%
CVS Health Corporation	CVS	1.90%
Medtronic plc	MDT	1.82%
American Electric Power Company, Inc.	AEP	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.31922	Dec 4, 2025
Sep 30, 2025	$0.1099	Sep 30, 2025
Jun 30, 2025	$0.1206	Jun 30, 2025
Mar 31, 2025	$0.0995	Mar 31, 2025
Dec 5, 2024	$1.93995	Dec 5, 2024
Sep 30, 2024	$0.1153	Sep 30, 2024