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

Fund Assets	1.20B
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.46
Dividend Yield	1.73%
Dividend Growth	-17.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	26.68
YTD Return	19.24%
1-Year Return	23.09%
5-Year Return	78.85%
52-Week Low	22.42
52-Week High	27.09
Beta (5Y)	0.89
Holdings	112
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: Above 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 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

20.04% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.27%
Bank of America Corporation	BAC	2.25%
Cisco Systems, Inc.	CSCO	2.20%
Dell Technologies Inc.	DELL	2.13%
Johnson & Johnson	JNJ	2.02%
CVS Health Corporation	CVS	1.94%
MetLife, Inc.	MET	1.87%
Broadcom Inc.	AVGO	1.84%
AbbVie Inc.	ABBV	1.78%
Hewlett Packard Enterprise Company	HPE	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11379	Jun 30, 2026
Mar 31, 2026	$0.10301	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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