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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
4.91%
Fund Assets 1.05B
Expense Ratio 0.73%
Min. Investment $1,000,000
Turnover 13.00%
Dividend (ttm) 2.28
Dividend Yield 10.05%
Dividend Growth 103.69%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 22.63
YTD Return 7.41%
1-Year Return 15.71%
5-Year Return 93.25%
52-Week Low 19.29
52-Week High 24.56
Beta (5Y) n/a
Holdings 97
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
Stock Exchange NASDAQ
Ticker Symbol EPLDX
Share Class Class R6
Index Russell 1000 Value TR

Performance

EPLDX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

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

20.57% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.38%
MetLife, Inc. MET 2.35%
AbbVie Inc. ABBV 2.29%
Mainstay Funds Trust - Main US Government Liquidity Fund MUSXX 2.15%
Walmart Inc. WMT 2.04%
Bank of America Corporation BAC 2.01%
Cummins Inc. CMI 1.91%
Johnson & Johnson JNJ 1.90%
Broadcom Inc. AVGO 1.79%
Philip Morris International Inc. PM 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 $0.1169 Jun 28, 2024
Mar 28, 2024 $0.1093 Mar 28, 2024
Full Dividend History