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